Property, Plant & Equipment
14,474 GBP2024-01-31
16,980 GBP2023-01-31
Total Inventories
215 GBP2024-01-31
205 GBP2023-01-31
Debtors
16,849 GBP2024-01-31
13,473 GBP2023-01-31
Current Assets
17,064 GBP2024-01-31
13,678 GBP2023-01-31
Net Current Assets/Liabilities
-220 GBP2024-01-31
2,875 GBP2023-01-31
Total Assets Less Current Liabilities
14,254 GBP2024-01-31
19,855 GBP2023-01-31
Creditors
Amounts falling due after one year
-9,178 GBP2024-01-31
-14,196 GBP2023-01-31
Net Assets/Liabilities
2,326 GBP2024-01-31
2,433 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,927 GBP2024-01-31
7,381 GBP2023-01-31
Motor vehicles
18,594 GBP2024-01-31
18,594 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
27,521 GBP2024-01-31
25,975 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,787 GBP2024-01-31
4,180 GBP2023-01-31
Motor vehicles
8,260 GBP2024-01-31
4,815 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,047 GBP2024-01-31
8,995 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
607 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,445 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,052 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,140 GBP2024-01-31
3,201 GBP2023-01-31
Motor vehicles
10,334 GBP2024-01-31
13,779 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
284 GBP2024-01-31
5,224 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
241 GBP2024-01-31
206 GBP2023-01-31
Other Debtors
Amounts falling due within one year
16,324 GBP2024-01-31
8,043 GBP2023-01-31
Debtors
Amounts falling due within one year
16,849 GBP2024-01-31
13,473 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,048 GBP2024-01-31
5,048 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,000 GBP2024-01-31
2,622 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,247 GBP2024-01-31
2,191 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
989 GBP2024-01-31
942 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
9,178 GBP2024-01-31
14,196 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,750 GBP2024-01-31
3,226 GBP2023-01-31
Deferred Tax Liabilities
2,750 GBP2024-01-31
3,226 GBP2023-01-31
4,466 GBP2022-01-31
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
16,324 GBP2024-01-31
8,043 GBP2023-01-31
Advances or credits made to directors during the period
35,644 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
27,363 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31