Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
26,326 GBP2024-01-31
35,429 GBP2023-01-31
Total Inventories
3,130 GBP2024-01-31
8,900 GBP2023-01-31
Debtors
33,892 GBP2024-01-31
13,426 GBP2023-01-31
Cash at bank and in hand
85,771 GBP2024-01-31
84,763 GBP2023-01-31
Current Assets
122,793 GBP2024-01-31
107,089 GBP2023-01-31
Creditors
Current
23,841 GBP2024-01-31
26,720 GBP2023-01-31
Net Current Assets/Liabilities
98,952 GBP2024-01-31
80,369 GBP2023-01-31
Total Assets Less Current Liabilities
125,278 GBP2024-01-31
115,798 GBP2023-01-31
Creditors
Non-current
-24,046 GBP2024-01-31
-25,553 GBP2023-01-31
Net Assets/Liabilities
96,230 GBP2024-01-31
83,513 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
96,226 GBP2024-01-31
83,509 GBP2023-01-31
Equity
96,230 GBP2024-01-31
83,513 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238 GBP2023-01-31
Motor vehicles
49,505 GBP2023-01-31
Computers
1,332 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
51,075 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192 GBP2024-01-31
176 GBP2023-01-31
Motor vehicles
23,562 GBP2024-01-31
14,914 GBP2023-01-31
Computers
995 GBP2024-01-31
556 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,749 GBP2024-01-31
15,646 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,648 GBP2023-02-01 ~ 2024-01-31
Computers
439 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,103 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
46 GBP2024-01-31
62 GBP2023-01-31
Motor vehicles
25,943 GBP2024-01-31
34,591 GBP2023-01-31
Computers
337 GBP2024-01-31
776 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
24,678 GBP2024-01-31
9,414 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
7,496 GBP2024-01-31
3,577 GBP2023-01-31
Prepayments
Current
1,718 GBP2024-01-31
435 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
33,892 GBP2024-01-31
13,426 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,349 GBP2024-01-31
2,560 GBP2023-01-31
Corporation Tax Payable
Current
8,938 GBP2024-01-31
3,304 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,768 GBP2024-01-31
1,434 GBP2023-01-31
Other Creditors
Current
2,725 GBP2024-01-31
6,146 GBP2023-01-31
Accrued Liabilities
Current
2,750 GBP2024-01-31
2,750 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
24,046 GBP2024-01-31
25,553 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
30,717 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2023-02-01 ~ 2024-01-31