Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
249,857 GBP2024-01-31
242,969 GBP2023-01-31
Total Inventories
1,055 GBP2024-01-31
1,435 GBP2023-01-31
Debtors
61,680 GBP2024-01-31
57,769 GBP2023-01-31
Cash at bank and in hand
760,446 GBP2024-01-31
486,271 GBP2023-01-31
Current Assets
823,181 GBP2024-01-31
545,475 GBP2023-01-31
Creditors
Current
268,280 GBP2024-01-31
158,081 GBP2023-01-31
Net Current Assets/Liabilities
554,901 GBP2024-01-31
387,394 GBP2023-01-31
Total Assets Less Current Liabilities
804,758 GBP2024-01-31
630,363 GBP2023-01-31
Creditors
Non-current
-2,402 GBP2023-01-31
Net Assets/Liabilities
742,294 GBP2024-01-31
567,219 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
742,292 GBP2024-01-31
567,217 GBP2023-01-31
Equity
742,294 GBP2024-01-31
567,219 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,804 GBP2024-01-31
254,052 GBP2023-01-31
Furniture and fittings
16,067 GBP2024-01-31
16,067 GBP2023-01-31
Motor vehicles
396,194 GBP2024-01-31
321,941 GBP2023-01-31
Computers
13,287 GBP2024-01-31
11,996 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
683,352 GBP2024-01-31
604,056 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,737 GBP2024-01-31
192,646 GBP2023-01-31
Furniture and fittings
11,991 GBP2024-01-31
11,313 GBP2023-01-31
Motor vehicles
205,749 GBP2024-01-31
151,506 GBP2023-01-31
Computers
7,018 GBP2024-01-31
5,622 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,495 GBP2024-01-31
361,087 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,091 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
678 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
54,243 GBP2023-02-01 ~ 2024-01-31
Computers
1,396 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,408 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
49,067 GBP2024-01-31
61,406 GBP2023-01-31
Furniture and fittings
4,076 GBP2024-01-31
4,754 GBP2023-01-31
Motor vehicles
190,445 GBP2024-01-31
170,435 GBP2023-01-31
Computers
6,269 GBP2024-01-31
6,374 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,491 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,443 GBP2024-01-31
41,934 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,102 GBP2024-01-31
47,354 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,578 GBP2024-01-31
10,415 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
61,680 GBP2024-01-31
57,769 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,402 GBP2024-01-31
7,207 GBP2023-01-31
Trade Creditors/Trade Payables
Current
20,539 GBP2024-01-31
25,608 GBP2023-01-31
Other Taxation & Social Security Payable
Current
177,627 GBP2024-01-31
64,832 GBP2023-01-31
Other Creditors
Current
67,712 GBP2024-01-31
60,434 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,402 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31