Property, Plant & Equipment
60,063 GBP2024-01-31
83,028 GBP2023-01-31
Debtors
Current
190,054 GBP2024-01-31
212,382 GBP2023-01-31
Cash at bank and in hand
117,809 GBP2024-01-31
227,531 GBP2023-01-31
Current Assets
307,863 GBP2024-01-31
439,913 GBP2023-01-31
Net Current Assets/Liabilities
237,046 GBP2024-01-31
313,639 GBP2023-01-31
Total Assets Less Current Liabilities
297,109 GBP2024-01-31
396,667 GBP2023-01-31
Net Assets/Liabilities
240,954 GBP2024-01-31
322,362 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,050 GBP2024-01-31
166,050 GBP2023-01-31
Office equipment
33,174 GBP2024-01-31
20,480 GBP2023-01-31
Motor vehicles
55,100 GBP2024-01-31
55,100 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
254,324 GBP2024-01-31
241,630 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,562 GBP2024-01-31
113,966 GBP2023-01-31
Office equipment
17,619 GBP2024-01-31
11,576 GBP2023-01-31
Motor vehicles
44,080 GBP2024-01-31
33,060 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,261 GBP2024-01-31
158,602 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,596 GBP2023-02-01 ~ 2024-01-31
Office equipment
6,043 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,020 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,659 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
33,488 GBP2024-01-31
52,084 GBP2023-01-31
Office equipment
15,555 GBP2024-01-31
8,904 GBP2023-01-31
Motor vehicles
11,020 GBP2024-01-31
22,040 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,455 GBP2024-01-31
189,268 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
38,585 GBP2024-01-31
20,375 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
190,054 GBP2024-01-31
212,382 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
10,187 GBP2024-01-31
14,502 GBP2023-01-31
Non-current, Amounts falling due after one year
30,093 GBP2024-01-31
40,279 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
0.012023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-01-31
51 shares2023-01-31
Par Value of Share
Class 2 ordinary share
0.012023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-01-31
49 shares2023-01-31
Number of Shares Issued (Fully Paid)
100 shares2024-01-31
100 shares2023-01-31
Nominal value of allotted share capital
1 GBP2023-02-01 ~ 2024-01-31
1 GBP2022-02-01 ~ 2023-01-31
Bank Borrowings
Non-current
30,093 GBP2024-01-31
35,648 GBP2023-01-31
Total Borrowings
Non-current
30,093 GBP2024-01-31
40,279 GBP2023-01-31
Bank Borrowings
Current
5,556 GBP2024-01-31
5,556 GBP2023-01-31
Total Borrowings
Current
10,187 GBP2024-01-31
14,502 GBP2023-01-31
Director Remuneration
27,570 GBP2023-02-01 ~ 2024-01-31
20,070 GBP2022-02-01 ~ 2023-01-31