Property, Plant & Equipment
73,057 GBP2024-01-31
56,197 GBP2023-01-31
Total Inventories
12,998 GBP2024-01-31
14,771 GBP2023-01-31
Debtors
Current
62,947 GBP2024-01-31
80,994 GBP2023-01-31
Cash at bank and in hand
54,954 GBP2024-01-31
92,401 GBP2023-01-31
Net Assets/Liabilities
172,760 GBP2024-01-31
201,702 GBP2023-01-31
Equity
Called up share capital
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Retained earnings (accumulated losses)
171,260 GBP2024-01-31
200,202 GBP2023-01-31
Equity
172,760 GBP2024-01-31
201,702 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-01 ~ 2024-01-31
Office equipment
252023-02-01 ~ 2024-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,517 GBP2024-01-31
45,947 GBP2023-01-31
Vehicles
53,345 GBP2024-01-31
36,395 GBP2023-01-31
Office equipment
9,916 GBP2024-01-31
7,037 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
125,778 GBP2024-01-31
89,379 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,168 GBP2024-01-31
16,702 GBP2023-01-31
Vehicles
20,173 GBP2024-01-31
10,832 GBP2023-01-31
Office equipment
6,380 GBP2024-01-31
5,648 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,721 GBP2024-01-31
33,182 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,466 GBP2023-02-01 ~ 2024-01-31
Vehicles
9,341 GBP2023-02-01 ~ 2024-01-31
Office equipment
732 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,539 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
36,349 GBP2024-01-31
29,245 GBP2023-01-31
Vehicles
33,172 GBP2024-01-31
25,563 GBP2023-01-31
Office equipment
3,536 GBP2024-01-31
1,389 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
59,446 GBP2024-01-31
78,450 GBP2023-01-31
Other Debtors
Current
3,501 GBP2024-01-31
2,544 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,101 GBP2024-01-31
1,731 GBP2023-01-31
Other Creditors
Current
1,726 GBP2024-01-31
2,060 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
75 GBP2023-02-01 ~ 2024-01-31
75 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,425 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1,425 GBP2023-02-01 ~ 2024-01-31
1,425 GBP2022-02-01 ~ 2023-01-31