Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,838 GBP2024-01-31
7,715 GBP2023-01-31
Debtors
67,817 GBP2024-01-31
66,576 GBP2023-01-31
Cash at bank and in hand
57,622 GBP2024-01-31
44,057 GBP2023-01-31
Current Assets
125,439 GBP2024-01-31
110,633 GBP2023-01-31
Creditors
Current
81,320 GBP2024-01-31
80,094 GBP2023-01-31
Net Current Assets/Liabilities
44,119 GBP2024-01-31
30,539 GBP2023-01-31
Total Assets Less Current Liabilities
49,957 GBP2024-01-31
38,254 GBP2023-01-31
Creditors
Non-current
-13,333 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
35,515 GBP2024-01-31
13,455 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
35,415 GBP2024-01-31
13,355 GBP2023-01-31
Equity
35,515 GBP2024-01-31
13,455 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,495 GBP2023-01-31
Computers
628 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
22,123 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,968 GBP2024-01-31
14,126 GBP2023-01-31
Computers
317 GBP2024-01-31
282 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,285 GBP2024-01-31
14,408 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,842 GBP2023-02-01 ~ 2024-01-31
Computers
35 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,877 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
5,527 GBP2024-01-31
7,369 GBP2023-01-31
Computers
311 GBP2024-01-31
346 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,000 GBP2024-01-31
Amounts falling due within one year, Current
65,000 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
2,817 GBP2024-01-31
Amounts falling due within one year, Current
1,576 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
67,817 GBP2024-01-31
Amounts falling due within one year, Current
66,576 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
60,210 GBP2024-01-31
60,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,316 GBP2024-01-31
7,783 GBP2023-01-31
Other Creditors
Current
3,794 GBP2024-01-31
2,311 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,983 GBP2024-01-31
Between one and five year
32,949 GBP2024-01-31
All periods
43,932 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,109 GBP2024-01-31
1,466 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31