Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
17,000 GBP2024-01-31
17,000 GBP2023-01-31
Property, Plant & Equipment
22,770 GBP2024-01-31
31,538 GBP2023-01-31
Fixed Assets
39,770 GBP2024-01-31
48,538 GBP2023-01-31
Debtors
223,850 GBP2024-01-31
213,883 GBP2023-01-31
Cash at bank and in hand
8,765 GBP2024-01-31
20,538 GBP2023-01-31
Current Assets
232,615 GBP2024-01-31
234,421 GBP2023-01-31
Creditors
Current
205,460 GBP2024-01-31
215,261 GBP2023-01-31
Net Current Assets/Liabilities
27,155 GBP2024-01-31
19,160 GBP2023-01-31
Total Assets Less Current Liabilities
66,925 GBP2024-01-31
67,698 GBP2023-01-31
Creditors
Non-current
39,667 GBP2024-01-31
67,667 GBP2023-01-31
Net Assets/Liabilities
27,258 GBP2024-01-31
31 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
27,254 GBP2024-01-31
27 GBP2023-01-31
Equity
27,258 GBP2024-01-31
31 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2023-01-31
Intangible Assets
Net goodwill
17,000 GBP2024-01-31
17,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,033 GBP2024-01-31
3,033 GBP2023-01-31
Plant and equipment
16,294 GBP2024-01-31
16,294 GBP2023-01-31
Motor vehicles
66,495 GBP2024-01-31
72,085 GBP2023-01-31
Computers
3,954 GBP2024-01-31
5,409 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
89,776 GBP2024-01-31
96,821 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,590 GBP2023-02-01 ~ 2024-01-31
Computers
-2,040 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-7,630 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,033 GBP2024-01-31
2,825 GBP2023-01-31
Plant and equipment
16,294 GBP2024-01-31
15,646 GBP2023-01-31
Motor vehicles
46,097 GBP2024-01-31
44,652 GBP2023-01-31
Computers
1,582 GBP2024-01-31
2,160 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,006 GBP2024-01-31
65,283 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
208 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
648 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,035 GBP2023-02-01 ~ 2024-01-31
Computers
717 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,608 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,590 GBP2023-02-01 ~ 2024-01-31
Computers
-1,295 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,885 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
20,398 GBP2024-01-31
27,433 GBP2023-01-31
Computers
2,372 GBP2024-01-31
3,249 GBP2023-01-31
Improvements to leasehold property
208 GBP2023-01-31
Plant and equipment
648 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,344 GBP2024-01-31
86,388 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
152,506 GBP2024-01-31
127,495 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
223,850 GBP2024-01-31
213,883 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
59,912 GBP2024-01-31
86,873 GBP2023-01-31
Trade Creditors/Trade Payables
Current
34,109 GBP2024-01-31
25,792 GBP2023-01-31
Other Taxation & Social Security Payable
Current
108,312 GBP2024-01-31
97,824 GBP2023-01-31
Other Creditors
Current
3,127 GBP2024-01-31
4,772 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
39,667 GBP2024-01-31
67,667 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
Class 2 ordinary share
1 shares2024-01-31
Class 3 ordinary share
1 shares2024-01-31