Property, Plant & Equipment
34,739 GBP2024-01-31
45,903 GBP2023-01-31
Total Inventories
30,069 GBP2024-01-31
Debtors
149,977 GBP2024-01-31
261,237 GBP2023-01-31
Cash at bank and in hand
21,074 GBP2023-01-31
Current Assets
180,046 GBP2024-01-31
282,311 GBP2023-01-31
Net Current Assets/Liabilities
104,405 GBP2024-01-31
170,069 GBP2023-01-31
Total Assets Less Current Liabilities
139,144 GBP2024-01-31
215,972 GBP2023-01-31
Creditors
Amounts falling due after one year
-20,143 GBP2024-01-31
-72,578 GBP2023-01-31
Net Assets/Liabilities
119,001 GBP2024-01-31
143,394 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,794 GBP2024-01-31
5,378 GBP2023-01-31
Motor vehicles
134,869 GBP2024-01-31
134,869 GBP2023-01-31
Computers
15,732 GBP2024-01-31
15,732 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
156,395 GBP2024-01-31
155,979 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,756 GBP2024-01-31
4,410 GBP2023-01-31
Motor vehicles
103,433 GBP2024-01-31
92,954 GBP2023-01-31
Computers
13,467 GBP2024-01-31
12,712 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,656 GBP2024-01-31
110,076 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
346 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,479 GBP2023-02-01 ~ 2024-01-31
Computers
755 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,580 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,038 GBP2024-01-31
968 GBP2023-01-31
Motor vehicles
31,436 GBP2024-01-31
41,915 GBP2023-01-31
Computers
2,265 GBP2024-01-31
3,020 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,846 GBP2024-01-31
5,771 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,051 GBP2024-01-31
230,625 GBP2023-01-31
Other Debtors
Amounts falling due within one year
8,841 GBP2023-01-31
Debtors
Amounts falling due within one year
101,897 GBP2024-01-31
245,237 GBP2023-01-31
Other Debtors
Amounts falling due after one year
48,080 GBP2024-01-31
16,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,500 GBP2024-01-31
38,730 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,794 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,529 GBP2024-01-31
20,981 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
16,147 GBP2024-01-31
9,422 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,987 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
-4,125 GBP2024-01-31
34,793 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
3,590 GBP2024-01-31
3,535 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
20,143 GBP2024-01-31
72,578 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
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
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31