Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,406 GBP2024-01-31
6,229 GBP2023-01-31
Fixed Assets
5,406 GBP2024-01-31
6,229 GBP2023-01-31
Total Inventories
10,000 GBP2024-01-31
15,354 GBP2023-01-31
Debtors
32,572 GBP2024-01-31
98,069 GBP2023-01-31
Cash at bank and in hand
27,685 GBP2024-01-31
2,019 GBP2023-01-31
Current Assets
70,257 GBP2024-01-31
115,442 GBP2023-01-31
Creditors
Current
91,396 GBP2024-01-31
61,373 GBP2023-01-31
Net Current Assets/Liabilities
-21,139 GBP2024-01-31
54,069 GBP2023-01-31
Total Assets Less Current Liabilities
-15,733 GBP2024-01-31
60,298 GBP2023-01-31
Net Assets/Liabilities
-32,159 GBP2024-01-31
34,780 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-32,259 GBP2024-01-31
34,680 GBP2023-01-31
Equity
-32,159 GBP2024-01-31
34,780 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,989 GBP2024-01-31
10,989 GBP2023-01-31
Computers
2,997 GBP2024-01-31
2,997 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
15,916 GBP2024-01-31
13,986 GBP2023-01-31
Plant and equipment
1,930 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,614 GBP2024-01-31
5,926 GBP2023-01-31
Computers
2,414 GBP2024-01-31
1,831 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,510 GBP2024-01-31
7,757 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
482 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,688 GBP2023-02-01 ~ 2024-01-31
Computers
583 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,753 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
482 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
1,448 GBP2024-01-31
Motor vehicles
3,375 GBP2024-01-31
5,063 GBP2023-01-31
Computers
583 GBP2024-01-31
1,166 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,360 GBP2024-01-31
94,638 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
9,212 GBP2024-01-31
3,431 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
32,572 GBP2024-01-31
98,069 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,426 GBP2024-01-31
7,718 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,583 GBP2024-01-31
1,583 GBP2023-01-31
Trade Creditors/Trade Payables
Current
17,215 GBP2024-01-31
10,160 GBP2023-01-31
Other Taxation & Social Security Payable
Current
22,070 GBP2024-01-31
31,594 GBP2023-01-31
Other Creditors
Current
43,102 GBP2024-01-31
10,318 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,106 GBP2024-01-31
21,415 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,320 GBP2024-01-31
2,903 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
7,426 GBP2024-01-31
7,718 GBP2023-01-31
Between two and five year, Non-current
6,492 GBP2024-01-31
13,502 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,000 GBP2024-01-31
1,200 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31