Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
32,184 GBP2024-01-31
38,349 GBP2023-01-31
Fixed Assets
32,184 GBP2024-01-31
38,349 GBP2023-01-31
Total Inventories
3,250 GBP2024-01-31
3,021 GBP2023-01-31
Debtors
102,722 GBP2024-01-31
48,269 GBP2023-01-31
Cash at bank and in hand
1,175 GBP2024-01-31
23,774 GBP2023-01-31
Current Assets
107,147 GBP2024-01-31
75,064 GBP2023-01-31
Creditors
Current
105,274 GBP2024-01-31
68,045 GBP2023-01-31
Net Current Assets/Liabilities
1,873 GBP2024-01-31
7,019 GBP2023-01-31
Total Assets Less Current Liabilities
34,057 GBP2024-01-31
45,368 GBP2023-01-31
Net Assets/Liabilities
4,041 GBP2024-01-31
211 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
3,941 GBP2024-01-31
111 GBP2023-01-31
Equity
4,041 GBP2024-01-31
211 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
161,922 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
161,922 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,923 GBP2024-01-31
22,439 GBP2023-01-31
Motor vehicles
72,161 GBP2024-01-31
72,161 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
109,747 GBP2024-01-31
107,263 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,937 GBP2024-01-31
18,835 GBP2023-01-31
Motor vehicles
54,650 GBP2024-01-31
48,813 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,563 GBP2024-01-31
68,914 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,102 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,837 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,649 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,986 GBP2024-01-31
3,604 GBP2023-01-31
Motor vehicles
17,511 GBP2024-01-31
23,348 GBP2023-01-31
Land and buildings, Long leasehold
11,397 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,405 GBP2024-01-31
Amounts falling due within one year, Current
26,277 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
22,317 GBP2024-01-31
Amounts falling due within one year, Current
21,992 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
102,722 GBP2024-01-31
Amounts falling due within one year, Current
48,269 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
15,668 GBP2024-01-31
10,694 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,735 GBP2024-01-31
2,447 GBP2023-01-31
Trade Creditors/Trade Payables
Current
21,064 GBP2024-01-31
22,962 GBP2023-01-31
Other Taxation & Social Security Payable
Current
54,141 GBP2024-01-31
24,318 GBP2023-01-31
Other Creditors
Current
11,666 GBP2024-01-31
7,624 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
23,324 GBP2024-01-31
34,549 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
730 GBP2024-01-31
3,465 GBP2023-01-31
Bank Borrowings
Secured
34,549 GBP2024-01-31
45,243 GBP2023-01-31
Total Borrowings
Secured
38,014 GBP2024-01-31
51,155 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-01-31
Class 2 ordinary share
50 shares2024-01-31