Property, Plant & Equipment
61,932 GBP2024-01-31
79,163 GBP2023-01-31
Debtors
Current
45,316 GBP2024-01-31
70,063 GBP2023-01-31
Cash at bank and in hand
19,815 GBP2024-01-31
56,366 GBP2023-01-31
Current Assets
65,131 GBP2024-01-31
126,429 GBP2023-01-31
Net Current Assets/Liabilities
41,744 GBP2024-01-31
43,752 GBP2023-01-31
Total Assets Less Current Liabilities
103,676 GBP2024-01-31
122,915 GBP2023-01-31
Net Assets/Liabilities
76,774 GBP2024-01-31
92,037 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,916 GBP2024-01-31
21,651 GBP2023-01-31
Motor vehicles
97,069 GBP2024-01-31
97,069 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
120,985 GBP2024-01-31
118,720 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,585 GBP2024-01-31
15,290 GBP2023-01-31
Motor vehicles
42,468 GBP2024-01-31
24,267 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,053 GBP2024-01-31
39,557 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,295 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
18,201 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,496 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,331 GBP2024-01-31
6,361 GBP2023-01-31
Motor vehicles
54,601 GBP2024-01-31
72,802 GBP2023-01-31
Other Debtors
40,588 GBP2024-01-31
67,588 GBP2023-01-31
Prepayments
199 GBP2024-01-31
179 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
45,316 GBP2024-01-31
Current, Amounts falling due within one year
70,063 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
5,295 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
1,000 shares2023-01-31
Bank Borrowings
Non-current
26,902 GBP2024-01-31
30,878 GBP2023-01-31
Current
5,295 GBP2024-01-31
5,295 GBP2023-01-31