Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
36,227 GBP2024-01-31
36,728 GBP2023-01-31
Total Inventories
3,450 GBP2024-01-31
17,200 GBP2023-01-31
Debtors
18,151 GBP2024-01-31
13,271 GBP2023-01-31
Cash at bank and in hand
317 GBP2024-01-31
814 GBP2023-01-31
Current Assets
21,918 GBP2024-01-31
31,285 GBP2023-01-31
Creditors
Current
25,504 GBP2024-01-31
38,925 GBP2023-01-31
Net Current Assets/Liabilities
-3,586 GBP2024-01-31
-7,640 GBP2023-01-31
Total Assets Less Current Liabilities
32,641 GBP2024-01-31
29,088 GBP2023-01-31
Creditors
Non-current
-10,956 GBP2024-01-31
-15,624 GBP2023-01-31
Net Assets/Liabilities
14,802 GBP2024-01-31
6,486 GBP2023-01-31
Equity
Called up share capital
240 GBP2024-01-31
240 GBP2023-01-31
Retained earnings (accumulated losses)
14,562 GBP2024-01-31
6,246 GBP2023-01-31
Equity
14,802 GBP2024-01-31
6,486 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,576 GBP2024-01-31
24,576 GBP2023-01-31
Furniture and fittings
2,100 GBP2024-01-31
2,100 GBP2023-01-31
Motor vehicles
34,685 GBP2024-01-31
34,685 GBP2023-01-31
Computers
2,335 GBP2024-01-31
2,335 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
72,696 GBP2024-01-31
63,696 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,203 GBP2024-01-31
6,778 GBP2023-01-31
Furniture and fittings
732 GBP2024-01-31
59 GBP2023-01-31
Motor vehicles
23,710 GBP2024-01-31
20,052 GBP2023-01-31
Computers
824 GBP2024-01-31
79 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,469 GBP2024-01-31
26,968 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,425 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
673 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,658 GBP2023-02-01 ~ 2024-01-31
Computers
745 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,501 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
22,373 GBP2024-01-31
17,798 GBP2023-01-31
Furniture and fittings
1,368 GBP2024-01-31
2,041 GBP2023-01-31
Motor vehicles
10,975 GBP2024-01-31
14,633 GBP2023-01-31
Computers
1,511 GBP2024-01-31
2,256 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,276 GBP2024-01-31
3,377 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,875 GBP2024-01-31
9,894 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
18,151 GBP2024-01-31
13,271 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,668 GBP2024-01-31
4,668 GBP2023-01-31
Trade Creditors/Trade Payables
Current
724 GBP2024-01-31
4,843 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,247 GBP2024-01-31
6,483 GBP2023-01-31
Other Creditors
Current
15,865 GBP2024-01-31
22,931 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,956 GBP2024-01-31
15,624 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240 shares2024-01-31