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
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
774,330 GBP2024-01-31
722,593 GBP2023-01-31
Debtors
914,369 GBP2024-01-31
847,939 GBP2023-01-31
Cash at bank and in hand
661,419 GBP2024-01-31
485,850 GBP2023-01-31
Current Assets
1,575,788 GBP2024-01-31
1,333,789 GBP2023-01-31
Creditors
Current
357,002 GBP2024-01-31
366,737 GBP2023-01-31
Net Current Assets/Liabilities
1,218,786 GBP2024-01-31
967,052 GBP2023-01-31
Total Assets Less Current Liabilities
1,993,116 GBP2024-01-31
1,689,645 GBP2023-01-31
Creditors
Non-current
37,891 GBP2024-01-31
20,609 GBP2023-01-31
Net Assets/Liabilities
1,955,225 GBP2024-01-31
1,669,036 GBP2023-01-31
Equity
Called up share capital
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,953,225 GBP2024-01-31
1,667,036 GBP2023-01-31
Equity
1,955,225 GBP2024-01-31
1,669,036 GBP2023-01-31
Average Number of Employees
522023-02-01 ~ 2024-01-31
552022-04-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2024-01-31
550,000 GBP2023-01-31
Improvements to leasehold property
15,706 GBP2024-01-31
15,706 GBP2023-01-31
Plant and equipment
656,276 GBP2024-01-31
664,370 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,154 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
595,384 GBP2024-01-31
587,586 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,951 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,153 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
550,000 GBP2024-01-31
550,000 GBP2023-01-31
Improvements to leasehold property
15,706 GBP2024-01-31
15,706 GBP2023-01-31
Plant and equipment
60,892 GBP2024-01-31
76,784 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,765 GBP2024-01-31
9,602 GBP2023-01-31
Motor vehicles
420,426 GBP2024-01-31
349,022 GBP2023-01-31
Computers
50,633 GBP2024-01-31
46,668 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,706,806 GBP2024-01-31
1,635,368 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,360 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-38,514 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,891 GBP2024-01-31
3,625 GBP2023-01-31
Motor vehicles
286,593 GBP2024-01-31
277,681 GBP2023-01-31
Computers
45,608 GBP2024-01-31
43,883 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
932,476 GBP2024-01-31
912,775 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,266 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
34,206 GBP2023-02-01 ~ 2024-01-31
Computers
1,725 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,148 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,294 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,447 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
8,874 GBP2024-01-31
5,977 GBP2023-01-31
Motor vehicles
133,833 GBP2024-01-31
71,341 GBP2023-01-31
Computers
5,025 GBP2024-01-31
2,785 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
42,845 GBP2024-01-31
42,845 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,845 GBP2024-01-31
42,845 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,338 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
7,338 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
55,403 GBP2024-01-31
23,851 GBP2023-01-31
Under hire purchased contracts or finance leases
55,403 GBP2024-01-31
23,851 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201,918 GBP2024-01-31
66,837 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
712,451 GBP2024-01-31
781,102 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
914,369 GBP2024-01-31
847,939 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
15,352 GBP2024-01-31
4,620 GBP2023-01-31
Trade Creditors/Trade Payables
Current
107,429 GBP2024-01-31
65,967 GBP2023-01-31
Other Taxation & Social Security Payable
Current
134,124 GBP2024-01-31
80,549 GBP2023-01-31
Other Creditors
Current
100,097 GBP2024-01-31
215,601 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
37,891 GBP2024-01-31
20,609 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Class 2 ordinary share
10 shares2024-01-31
Class 3 ordinary share
10 shares2024-01-31
Class 4 ordinary share
10 shares2024-01-31