Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
42,770 GBP2024-01-31
59,544 GBP2023-01-31
Debtors
1,018,144 GBP2024-01-31
961,385 GBP2023-01-31
Cash at bank and in hand
1,755,583 GBP2024-01-31
1,413,403 GBP2023-01-31
Current Assets
2,773,727 GBP2024-01-31
2,374,788 GBP2023-01-31
Creditors
Current
697,032 GBP2024-01-31
1,467,523 GBP2023-01-31
Net Current Assets/Liabilities
2,076,695 GBP2024-01-31
907,265 GBP2023-01-31
Total Assets Less Current Liabilities
2,119,465 GBP2024-01-31
966,809 GBP2023-01-31
Net Assets/Liabilities
2,108,773 GBP2024-01-31
955,496 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,108,673 GBP2024-01-31
955,396 GBP2023-01-31
Equity
2,108,773 GBP2024-01-31
955,496 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,708 GBP2024-01-31
12,708 GBP2023-01-31
Furniture and fittings
1,716 GBP2024-01-31
1,416 GBP2023-01-31
Motor vehicles
73,620 GBP2024-01-31
68,920 GBP2023-01-31
Computers
19,509 GBP2024-01-31
15,218 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
107,553 GBP2024-01-31
98,262 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,708 GBP2024-01-31
12,708 GBP2023-01-31
Furniture and fittings
1,375 GBP2024-01-31
1,107 GBP2023-01-31
Motor vehicles
38,329 GBP2024-01-31
16,484 GBP2023-01-31
Computers
12,371 GBP2024-01-31
8,419 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,783 GBP2024-01-31
38,718 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
268 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
22,645 GBP2023-02-01 ~ 2024-01-31
Computers
3,952 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,865 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
341 GBP2024-01-31
309 GBP2023-01-31
Motor vehicles
35,291 GBP2024-01-31
52,436 GBP2023-01-31
Computers
7,138 GBP2024-01-31
6,799 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
425,495 GBP2024-01-31
552,979 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
592,649 GBP2024-01-31
408,406 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,018,144 GBP2024-01-31
961,385 GBP2023-01-31
Trade Creditors/Trade Payables
Current
87,426 GBP2024-01-31
317,994 GBP2023-01-31
Other Taxation & Social Security Payable
Current
600,564 GBP2024-01-31
319,195 GBP2023-01-31
Other Creditors
Current
9,042 GBP2024-01-31
830,334 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31