Property, Plant & Equipment
12,028 GBP2024-01-31
13,296 GBP2023-01-31
Total Inventories
4,500 GBP2024-01-31
4,500 GBP2023-01-31
Debtors
Current
204,965 GBP2024-01-31
289,536 GBP2023-01-31
Cash at bank and in hand
17,305 GBP2023-01-31
Current Assets
209,465 GBP2024-01-31
311,341 GBP2023-01-31
Net Current Assets/Liabilities
118,798 GBP2024-01-31
203,066 GBP2023-01-31
Total Assets Less Current Liabilities
130,826 GBP2024-01-31
216,362 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-73,369 GBP2024-01-31
-54,058 GBP2023-01-31
Net Assets/Liabilities
55,172 GBP2024-01-31
159,778 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Intangible Assets - Gross Cost
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,890 GBP2024-01-31
15,890 GBP2023-01-31
Other
4,022 GBP2024-01-31
4,022 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
19,912 GBP2024-01-31
19,912 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,710 GBP2024-01-31
3,637 GBP2023-01-31
Other
3,174 GBP2024-01-31
2,979 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,884 GBP2024-01-31
6,616 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,073 GBP2023-02-01 ~ 2024-01-31
Other
195 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,268 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
11,180 GBP2024-01-31
12,253 GBP2023-01-31
Other
848 GBP2024-01-31
1,043 GBP2023-01-31
Other types of inventories not specified separately
4,500 GBP2024-01-31
4,500 GBP2023-01-31
Prepayments
600 GBP2024-01-31
550 GBP2023-01-31
Other Debtors
204,365 GBP2024-01-31
288,986 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
35,222 GBP2024-01-31
25,450 GBP2023-01-31
Trade Creditors/Trade Payables
12,720 GBP2024-01-31
26,259 GBP2023-01-31
Taxation/Social Security Payable
19,245 GBP2024-01-31
47,178 GBP2023-01-31
Accrued Liabilities
3,155 GBP2024-01-31
2,770 GBP2023-01-31
Other Creditors
20,325 GBP2024-01-31
6,618 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
73,369 GBP2024-01-31
54,058 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
Bank Borrowings
Non-current
32,562 GBP2024-01-31
35,434 GBP2023-01-31
Other Remaining Borrowings
Non-current
40,807 GBP2024-01-31
14,992 GBP2023-01-31
Total Borrowings
Non-current
73,369 GBP2024-01-31
54,058 GBP2023-01-31
Bank Borrowings
Current
3,743 GBP2024-01-31
4,887 GBP2023-01-31
Bank Overdrafts
Current
10,340 GBP2024-01-31
Other Remaining Borrowings
Current
17,507 GBP2024-01-31
17,083 GBP2023-01-31
Total Borrowings
Current
35,222 GBP2024-01-31
25,450 GBP2023-01-31
Director Remuneration
23,752 GBP2023-02-01 ~ 2024-01-31
19,660 GBP2022-02-01 ~ 2023-01-31