Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
127,148 GBP2024-01-31
104,510 GBP2023-01-31
Total Inventories
5,677 GBP2024-01-31
5,677 GBP2023-01-31
Debtors
881,065 GBP2024-01-31
331,104 GBP2023-01-31
Cash at bank and in hand
269,146 GBP2024-01-31
282,253 GBP2023-01-31
Current Assets
1,155,888 GBP2024-01-31
619,034 GBP2023-01-31
Creditors
Current
336,910 GBP2024-01-31
216,509 GBP2023-01-31
Net Current Assets/Liabilities
818,978 GBP2024-01-31
402,525 GBP2023-01-31
Total Assets Less Current Liabilities
946,126 GBP2024-01-31
507,035 GBP2023-01-31
Creditors
Non-current
18,332 GBP2024-01-31
41,611 GBP2023-01-31
Net Assets/Liabilities
927,794 GBP2024-01-31
465,424 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
927,694 GBP2024-01-31
465,324 GBP2023-01-31
Equity
927,794 GBP2024-01-31
465,424 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,173 GBP2024-01-31
13,173 GBP2023-01-31
Motor vehicles
179,071 GBP2024-01-31
135,552 GBP2023-01-31
Computers
12,598 GBP2024-01-31
9,290 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
204,842 GBP2024-01-31
158,015 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-37,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,926 GBP2024-01-31
9,114 GBP2023-01-31
Motor vehicles
60,861 GBP2024-01-31
38,907 GBP2023-01-31
Computers
6,907 GBP2024-01-31
5,484 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,694 GBP2024-01-31
53,505 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
812 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
29,553 GBP2023-02-01 ~ 2024-01-31
Computers
1,423 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,788 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,599 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,599 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
3,247 GBP2024-01-31
4,059 GBP2023-01-31
Motor vehicles
118,210 GBP2024-01-31
96,645 GBP2023-01-31
Computers
5,691 GBP2024-01-31
3,806 GBP2023-01-31
Merchandise
5,677 GBP2024-01-31
5,677 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
221,065 GBP2024-01-31
33,750 GBP2023-01-31
Other Debtors
Current
15,084 GBP2024-01-31
15,084 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
236,149 GBP2024-01-31
48,834 GBP2023-01-31
Other Debtors
Non-current
644,916 GBP2024-01-31
282,270 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,350 GBP2024-01-31
10,350 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
7,577 GBP2024-01-31
14,954 GBP2023-01-31
Trade Creditors/Trade Payables
Current
58,680 GBP2024-01-31
40,379 GBP2023-01-31
Other Taxation & Social Security Payable
Current
177,248 GBP2024-01-31
100,671 GBP2023-01-31
Other Creditors
Current
83,055 GBP2024-01-31
50,155 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
17,576 GBP2024-01-31
26,565 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
756 GBP2024-01-31
15,046 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31