Property, Plant & Equipment
20,910 GBP2024-01-31
2,996 GBP2023-01-31
Debtors
Current
93,126 GBP2024-01-31
132,341 GBP2023-01-31
Cash at bank and in hand
14,927 GBP2024-01-31
27,033 GBP2023-01-31
Current Assets
108,053 GBP2024-01-31
159,374 GBP2023-01-31
Net Current Assets/Liabilities
46,332 GBP2024-01-31
96,194 GBP2023-01-31
Total Assets Less Current Liabilities
67,242 GBP2024-01-31
99,190 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,957 GBP2024-01-31
-18,905 GBP2023-01-31
Net Assets/Liabilities
47,057 GBP2024-01-31
79,536 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,601 GBP2024-01-31
18,249 GBP2023-01-31
Other
8,406 GBP2024-01-31
7,867 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
43,007 GBP2024-01-31
26,116 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-7,499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,802 GBP2024-01-31
16,240 GBP2023-01-31
Other
7,295 GBP2024-01-31
6,880 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,097 GBP2024-01-31
23,120 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,949 GBP2023-02-01 ~ 2024-01-31
Other
415 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,364 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,387 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,387 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
19,799 GBP2024-01-31
2,009 GBP2023-01-31
Other
1,111 GBP2024-01-31
987 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,550 GBP2024-01-31
62,386 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
57,576 GBP2024-01-31
51,328 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
93,126 GBP2024-01-31
132,341 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
4,706 GBP2024-01-31
3,793 GBP2023-01-31
Non-current, Amounts falling due after one year
14,957 GBP2024-01-31
18,905 GBP2023-01-31
Other Remaining Borrowings
Current
510 GBP2024-01-31
Total Borrowings
Current
4,706 GBP2024-01-31
3,793 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,228 GBP2024-01-31
749 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Director Remuneration
70,000 GBP2023-02-01 ~ 2024-01-31
70,000 GBP2022-02-01 ~ 2023-01-31