Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
4,905 GBP2023-01-31
Property, Plant & Equipment
20,457 GBP2024-01-31
28,032 GBP2023-01-31
Fixed Assets
20,457 GBP2024-01-31
32,937 GBP2023-01-31
Debtors
16,184 GBP2024-01-31
19,999 GBP2023-01-31
Cash at bank and in hand
9,783 GBP2024-01-31
110 GBP2023-01-31
Current Assets
25,967 GBP2024-01-31
20,109 GBP2023-01-31
Creditors
Current
33,838 GBP2024-01-31
33,331 GBP2023-01-31
Net Current Assets/Liabilities
-7,871 GBP2024-01-31
-13,222 GBP2023-01-31
Total Assets Less Current Liabilities
12,586 GBP2024-01-31
19,715 GBP2023-01-31
Creditors
Non-current
12,058 GBP2024-01-31
19,577 GBP2023-01-31
Net Assets/Liabilities
528 GBP2024-01-31
138 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
428 GBP2024-01-31
38 GBP2023-01-31
Equity
528 GBP2024-01-31
138 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
73,600 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,600 GBP2024-01-31
68,695 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,905 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
4,905 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,807 GBP2023-01-31
Plant and equipment
24,173 GBP2023-01-31
Motor vehicles
38,800 GBP2023-01-31
Computers
281 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
69,061 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,173 GBP2024-01-31
24,173 GBP2023-01-31
Motor vehicles
24,150 GBP2024-01-31
16,575 GBP2023-01-31
Computers
281 GBP2024-01-31
281 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,604 GBP2024-01-31
41,029 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,575 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,575 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
5,807 GBP2024-01-31
5,807 GBP2023-01-31
Motor vehicles
14,650 GBP2024-01-31
22,225 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
17,110 GBP2024-01-31
16,390 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,473 GBP2024-01-31
4,209 GBP2023-01-31
Corporation Tax Payable
Current
11,605 GBP2024-01-31
11,062 GBP2023-01-31
Other Creditors
Current
250 GBP2024-01-31
270 GBP2023-01-31
Accrued Liabilities
Current
1,400 GBP2024-01-31
1,400 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
34,390 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-34,000 GBP2023-02-01 ~ 2024-01-31