Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment
85,428 GBP2024-01-31
71,972 GBP2023-01-31
Fixed Assets
85,429 GBP2024-01-31
71,973 GBP2023-01-31
Total Inventories
36,866 GBP2024-01-31
35,792 GBP2023-01-31
Debtors
215,112 GBP2024-01-31
125,117 GBP2023-01-31
Cash at bank and in hand
19,198 GBP2024-01-31
117,908 GBP2023-01-31
Current Assets
271,176 GBP2024-01-31
278,817 GBP2023-01-31
Creditors
Current
244,516 GBP2024-01-31
248,012 GBP2023-01-31
Net Current Assets/Liabilities
26,660 GBP2024-01-31
30,805 GBP2023-01-31
Total Assets Less Current Liabilities
112,089 GBP2024-01-31
102,778 GBP2023-01-31
Net Assets/Liabilities
95,858 GBP2024-01-31
89,103 GBP2023-01-31
Equity
Called up share capital
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Retained earnings (accumulated losses)
75,858 GBP2024-01-31
69,103 GBP2023-01-31
Equity
95,858 GBP2024-01-31
89,103 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,999 GBP2023-01-31
Intangible Assets
Net goodwill
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,429 GBP2024-01-31
118,182 GBP2023-01-31
Furniture and fittings
18,250 GBP2024-01-31
18,250 GBP2023-01-31
Motor vehicles
30,867 GBP2024-01-31
30,867 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
186,546 GBP2024-01-31
167,299 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,477 GBP2024-01-31
53,269 GBP2023-01-31
Furniture and fittings
16,701 GBP2024-01-31
16,428 GBP2023-01-31
Motor vehicles
26,940 GBP2024-01-31
25,630 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,118 GBP2024-01-31
95,327 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,208 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
273 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,310 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,791 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
79,952 GBP2024-01-31
64,913 GBP2023-01-31
Furniture and fittings
1,549 GBP2024-01-31
1,822 GBP2023-01-31
Motor vehicles
3,927 GBP2024-01-31
5,237 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
68,202 GBP2024-01-31
46,811 GBP2023-01-31
Other Debtors
Current
145,000 GBP2024-01-31
76,248 GBP2023-01-31
Prepayments
Current
1,910 GBP2024-01-31
2,058 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
215,112 GBP2024-01-31
125,117 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
43,320 GBP2024-01-31
54,204 GBP2023-01-31
Trade Creditors/Trade Payables
Current
35,526 GBP2024-01-31
31,158 GBP2023-01-31
Corporation Tax Payable
Current
5,798 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,568 GBP2024-01-31
2,724 GBP2023-01-31
Other Creditors
Current
134,215 GBP2024-01-31
139,029 GBP2023-01-31
Accrued Liabilities
Current
2,892 GBP2024-01-31
2,860 GBP2023-01-31
Bank Overdrafts
Secured
21,271 GBP2024-01-31
871 GBP2023-01-31
Bank Borrowings
Secured
22,049 GBP2024-01-31
53,333 GBP2023-01-31
Total Borrowings
Secured
43,320 GBP2024-01-31
54,204 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,231 GBP2024-01-31
13,675 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-01-31