Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
7,768 GBP2024-01-31
10,357 GBP2023-01-31
Debtors
45,063 GBP2024-01-31
29,187 GBP2023-01-31
Cash at bank and in hand
97,108 GBP2024-01-31
70,619 GBP2023-01-31
Current Assets
142,171 GBP2024-01-31
99,806 GBP2023-01-31
Creditors
Current
78,919 GBP2024-01-31
88,740 GBP2023-01-31
Net Current Assets/Liabilities
63,252 GBP2024-01-31
11,066 GBP2023-01-31
Total Assets Less Current Liabilities
71,020 GBP2024-01-31
21,423 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
70,920 GBP2024-01-31
21,323 GBP2023-01-31
Equity
71,020 GBP2024-01-31
21,423 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,340 GBP2023-01-31
Furniture and fittings
1,503 GBP2023-01-31
Motor vehicles
30,788 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
43,631 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,426 GBP2024-01-31
10,121 GBP2023-01-31
Furniture and fittings
1,476 GBP2024-01-31
1,468 GBP2023-01-31
Motor vehicles
23,961 GBP2024-01-31
21,685 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,863 GBP2024-01-31
33,274 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
8 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,276 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,589 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
914 GBP2024-01-31
1,219 GBP2023-01-31
Furniture and fittings
27 GBP2024-01-31
35 GBP2023-01-31
Motor vehicles
6,827 GBP2024-01-31
9,103 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,563 GBP2024-01-31
29,187 GBP2023-01-31
Prepayments/Accrued Income
Current
42,500 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
45,063 GBP2024-01-31
29,187 GBP2023-01-31
Trade Creditors/Trade Payables
Current
32,393 GBP2024-01-31
46,180 GBP2023-01-31
Corporation Tax Payable
Current
4,199 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,940 GBP2024-01-31
3,063 GBP2023-01-31
Accrued Liabilities
Current
1,848 GBP2024-01-31
1,400 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
49,597 GBP2023-02-01 ~ 2024-01-31