Property, Plant & Equipment
66,943 GBP2024-01-31
47,986 GBP2023-01-31
Total Inventories
900 GBP2024-01-31
900 GBP2023-01-31
Debtors
Current
393,312 GBP2024-01-31
299,472 GBP2023-01-31
Cash at bank and in hand
125,959 GBP2024-01-31
146,481 GBP2023-01-31
Current Assets
520,171 GBP2024-01-31
446,853 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-216,587 GBP2024-01-31
-232,854 GBP2023-01-31
Net Current Assets/Liabilities
313,912 GBP2024-01-31
222,153 GBP2023-01-31
Total Assets Less Current Liabilities
380,855 GBP2024-01-31
270,139 GBP2023-01-31
Net Assets/Liabilities
278,312 GBP2024-01-31
191,267 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305 GBP2024-01-31
1,074 GBP2023-01-31
Office equipment
8,569 GBP2024-01-31
28,984 GBP2023-01-31
Motor vehicles
98,492 GBP2024-01-31
76,437 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
107,366 GBP2024-01-31
106,495 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-769 GBP2023-02-01 ~ 2024-01-31
Office equipment
-21,048 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-19,902 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-41,719 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276 GBP2024-01-31
1,004 GBP2023-01-31
Office equipment
4,988 GBP2024-01-31
20,611 GBP2023-01-31
Motor vehicles
35,159 GBP2024-01-31
36,894 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,423 GBP2024-01-31
58,509 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2023-02-01 ~ 2024-01-31
Office equipment
1,035 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12,051 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,096 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-738 GBP2023-02-01 ~ 2024-01-31
Office equipment
-16,658 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-13,786 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,182 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
29 GBP2024-01-31
70 GBP2023-01-31
Office equipment
3,581 GBP2024-01-31
8,373 GBP2023-01-31
Motor vehicles
63,333 GBP2024-01-31
39,543 GBP2023-01-31
Other types of inventories not specified separately
900 GBP2024-01-31
900 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
1,000 shares2024-01-31
1,000 shares2023-01-31