Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
15,457 GBP2024-01-31
19,837 GBP2023-01-31
Total Inventories
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Debtors
86,153 GBP2024-01-31
68,531 GBP2023-01-31
Cash at bank and in hand
84,913 GBP2024-01-31
83,586 GBP2023-01-31
Current Assets
176,066 GBP2024-01-31
157,117 GBP2023-01-31
Creditors
Current
74,169 GBP2024-01-31
89,422 GBP2023-01-31
Net Current Assets/Liabilities
101,897 GBP2024-01-31
67,695 GBP2023-01-31
Total Assets Less Current Liabilities
117,354 GBP2024-01-31
87,532 GBP2023-01-31
Net Assets/Liabilities
114,833 GBP2024-01-31
84,212 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
113,833 GBP2024-01-31
83,212 GBP2023-01-31
Equity
114,833 GBP2024-01-31
84,212 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,000 GBP2023-01-31
Plant and equipment
104,235 GBP2023-01-31
Furniture and fittings
3,043 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,000 GBP2023-01-31
Plant and equipment
95,713 GBP2024-01-31
93,583 GBP2023-01-31
Furniture and fittings
3,016 GBP2024-01-31
3,009 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,130 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
7 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,522 GBP2024-01-31
10,652 GBP2023-01-31
Furniture and fittings
27 GBP2024-01-31
34 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,150 GBP2023-01-31
Computers
3,070 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
156,498 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,248 GBP2024-01-31
17,772 GBP2023-01-31
Computers
2,064 GBP2024-01-31
1,297 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,041 GBP2024-01-31
136,661 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,476 GBP2023-02-01 ~ 2024-01-31
Computers
767 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,380 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
5,902 GBP2024-01-31
7,378 GBP2023-01-31
Computers
1,006 GBP2024-01-31
1,773 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
78,414 GBP2024-01-31
59,276 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
2,638 GBP2024-01-31
5,818 GBP2023-01-31
Prepayments
Current
5,101 GBP2024-01-31
3,437 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
86,153 GBP2024-01-31
68,531 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
23,700 GBP2024-01-31
36,500 GBP2023-01-31
Trade Creditors/Trade Payables
Current
33,443 GBP2024-01-31
48,081 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,740 GBP2024-01-31
1,085 GBP2023-01-31
Accrued Liabilities
Current
1,611 GBP2024-01-31
1,588 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,100 GBP2024-01-31
32,405 GBP2023-01-31
Between one and five year
8,100 GBP2023-01-31
All periods
8,100 GBP2024-01-31
40,505 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31