Property, Plant & Equipment
37,190 GBP2024-01-31
49,220 GBP2022-12-31
Debtors
7,392 GBP2024-01-31
38,838 GBP2022-12-31
Cash at bank and in hand
13 GBP2024-01-31
10 GBP2022-12-31
Current Assets
1,917,329 GBP2024-01-31
1,654,897 GBP2022-12-31
Net Current Assets/Liabilities
1,623,593 GBP2024-01-31
1,311,231 GBP2022-12-31
Total Assets Less Current Liabilities
1,660,783 GBP2024-01-31
1,360,451 GBP2022-12-31
Net Assets/Liabilities
6,872 GBP2024-01-31
-70,725 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
6,772 GBP2024-01-31
-70,825 GBP2022-12-31
Equity
6,872 GBP2024-01-31
-70,725 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,403 GBP2022-12-31
Furniture and fittings
3,105 GBP2022-12-31
Computers
7,135 GBP2022-12-31
Motor vehicles
67,552 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
109,195 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,160 GBP2024-01-31
19,172 GBP2022-12-31
Furniture and fittings
2,345 GBP2024-01-31
2,198 GBP2022-12-31
Computers
6,273 GBP2024-01-31
5,784 GBP2022-12-31
Motor vehicles
42,227 GBP2024-01-31
32,821 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,005 GBP2024-01-31
59,975 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,988 GBP2023-01-01 ~ 2024-01-31
Furniture and fittings
147 GBP2023-01-01 ~ 2024-01-31
Computers
489 GBP2023-01-01 ~ 2024-01-31
Motor vehicles
9,406 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,030 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
10,243 GBP2024-01-31
12,231 GBP2022-12-31
Furniture and fittings
760 GBP2024-01-31
907 GBP2022-12-31
Computers
862 GBP2024-01-31
1,351 GBP2022-12-31
Motor vehicles
25,325 GBP2024-01-31
34,731 GBP2022-12-31
Other Debtors
Current
7,392 GBP2024-01-31
5,755 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-01-31
33,083 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,392 GBP2024-01-31
38,838 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,074 GBP2024-01-31
11,451 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,617 GBP2024-01-31
77,875 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,473 GBP2024-01-31
2,652 GBP2022-12-31
Other Creditors
Current
242,572 GBP2024-01-31
251,688 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,626,189 GBP2024-01-31
1,393,955 GBP2022-12-31
Other Creditors
Non-current
24,624 GBP2024-01-31
37,221 GBP2022-12-31
Bank Overdrafts
8,074 GBP2024-01-31
11,451 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2024-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2022-12-31