Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
251,303 GBP2024-01-31
85,242 GBP2023-01-31
Total Inventories
62,802 GBP2024-01-31
38,969 GBP2023-01-31
Debtors
755,197 GBP2024-01-31
561,322 GBP2023-01-31
Cash at bank and in hand
347,482 GBP2024-01-31
581,345 GBP2023-01-31
Current Assets
1,165,481 GBP2024-01-31
1,181,636 GBP2023-01-31
Creditors
Current
652,549 GBP2024-01-31
580,722 GBP2023-01-31
Net Current Assets/Liabilities
512,932 GBP2024-01-31
600,914 GBP2023-01-31
Total Assets Less Current Liabilities
764,235 GBP2024-01-31
686,156 GBP2023-01-31
Net Assets/Liabilities
586,577 GBP2024-01-31
528,010 GBP2023-01-31
Equity
Called up share capital
87 GBP2024-01-31
87 GBP2023-01-31
Share premium
13 GBP2024-01-31
13 GBP2023-01-31
Retained earnings (accumulated losses)
586,477 GBP2024-01-31
527,910 GBP2023-01-31
Equity
586,577 GBP2024-01-31
528,010 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,397 GBP2024-01-31
34,904 GBP2023-01-31
Motor vehicles
358,032 GBP2024-01-31
177,416 GBP2023-01-31
Computers
42,477 GBP2024-01-31
30,803 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
444,906 GBP2024-01-31
243,123 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,109 GBP2024-01-31
20,230 GBP2023-01-31
Motor vehicles
140,169 GBP2024-01-31
109,253 GBP2023-01-31
Computers
31,325 GBP2024-01-31
28,398 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,603 GBP2024-01-31
157,881 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,879 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
30,916 GBP2023-02-01 ~ 2024-01-31
Computers
2,927 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,722 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
22,288 GBP2024-01-31
14,674 GBP2023-01-31
Motor vehicles
217,863 GBP2024-01-31
68,163 GBP2023-01-31
Computers
11,152 GBP2024-01-31
2,405 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
544,371 GBP2024-01-31
436,801 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
210,826 GBP2024-01-31
124,521 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
755,197 GBP2024-01-31
561,322 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
16,726 GBP2024-01-31
15,115 GBP2023-01-31
Trade Creditors/Trade Payables
Current
377,815 GBP2024-01-31
334,588 GBP2023-01-31
Amounts owed to group undertakings
Current
10,134 GBP2024-01-31
12,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
132,402 GBP2024-01-31
117,687 GBP2023-01-31
Other Creditors
Current
65,472 GBP2024-01-31
51,332 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
87,500 GBP2024-01-31
137,500 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
27,877 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
87 shares2024-01-31