Property, Plant & Equipment
10,198 GBP2024-01-31
12,027 GBP2023-01-31
Debtors
2,765 GBP2024-01-31
16,141 GBP2023-01-31
Cash at bank and in hand
1,730 GBP2024-01-31
3,883 GBP2023-01-31
Current Assets
4,495 GBP2024-01-31
20,024 GBP2023-01-31
Net Current Assets/Liabilities
-47,955 GBP2024-01-31
-7,990 GBP2023-01-31
Total Assets Less Current Liabilities
-37,757 GBP2024-01-31
4,037 GBP2023-01-31
Creditors
Amounts falling due after one year
-16,331 GBP2024-01-31
-23,474 GBP2023-01-31
Net Assets/Liabilities
-54,088 GBP2024-01-31
-19,437 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,422 GBP2024-01-31
9,045 GBP2023-01-31
Motor vehicles
23,170 GBP2024-01-31
23,170 GBP2023-01-31
Computers
1,419 GBP2024-01-31
694 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
34,011 GBP2024-01-31
32,909 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,932 GBP2024-01-31
7,704 GBP2023-01-31
Motor vehicles
15,617 GBP2024-01-31
13,099 GBP2023-01-31
Computers
264 GBP2024-01-31
79 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,813 GBP2024-01-31
20,882 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,518 GBP2023-02-01 ~ 2024-01-31
Computers
185 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,931 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,490 GBP2024-01-31
1,341 GBP2023-01-31
Motor vehicles
7,553 GBP2024-01-31
10,071 GBP2023-01-31
Computers
1,155 GBP2024-01-31
615 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
29 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,368 GBP2024-01-31
912 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
120 GBP2024-01-31
7,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,277 GBP2024-01-31
8,200 GBP2023-01-31
Debtors
Amounts falling due within one year
2,765 GBP2024-01-31
16,141 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,760 GBP2024-01-31
4,056 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,697 GBP2024-01-31
23,364 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,302 GBP2024-01-31
420 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
25,565 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
2,126 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
16,331 GBP2024-01-31
23,474 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-02-01 ~ 2024-01-31
2 GBP2022-02-01 ~ 2023-01-31
Advances or credits given to directors
-22 GBP2023-01-31
Advances or credits made to directors during the period
22 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31