Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
74,682 GBP2024-01-31
71,636 GBP2023-01-31
Property, Plant & Equipment
160,059 GBP2024-01-31
203,924 GBP2023-01-31
Fixed Assets
234,741 GBP2024-01-31
275,560 GBP2023-01-31
Total Inventories
18,238 GBP2024-01-31
17,896 GBP2023-01-31
Debtors
323,101 GBP2024-01-31
321,745 GBP2023-01-31
Cash at bank and in hand
267,825 GBP2024-01-31
546,762 GBP2023-01-31
Current Assets
609,164 GBP2024-01-31
886,403 GBP2023-01-31
Creditors
Current
367,117 GBP2024-01-31
523,996 GBP2023-01-31
Net Current Assets/Liabilities
242,047 GBP2024-01-31
362,407 GBP2023-01-31
Total Assets Less Current Liabilities
476,788 GBP2024-01-31
637,967 GBP2023-01-31
Net Assets/Liabilities
351,979 GBP2024-01-31
464,384 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
351,975 GBP2024-01-31
Equity
351,979 GBP2024-01-31
464,384 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
89,545 GBP2024-01-31
89,545 GBP2023-01-31
Intangible Assets - Gross Cost
104,545 GBP2024-01-31
89,545 GBP2023-01-31
Net goodwill
15,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,863 GBP2024-01-31
17,909 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
29,863 GBP2024-01-31
17,909 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-02-01 ~ 2024-01-31
Other than goodwill
8,954 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
11,954 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-01-31
Intangible Assets
Net goodwill
12,000 GBP2024-01-31
Other than goodwill
62,682 GBP2024-01-31
71,636 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,441 GBP2024-01-31
25,441 GBP2023-01-31
Motor vehicles
248,619 GBP2024-01-31
248,619 GBP2023-01-31
Computers
51,154 GBP2024-01-31
45,347 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
325,214 GBP2024-01-31
319,407 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,449 GBP2024-01-31
12,509 GBP2023-01-31
Motor vehicles
123,116 GBP2024-01-31
81,279 GBP2023-01-31
Computers
27,590 GBP2024-01-31
21,695 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,155 GBP2024-01-31
115,483 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,940 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
41,837 GBP2023-02-01 ~ 2024-01-31
Computers
5,895 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,672 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
10,992 GBP2024-01-31
12,932 GBP2023-01-31
Motor vehicles
125,503 GBP2024-01-31
167,340 GBP2023-01-31
Computers
23,564 GBP2024-01-31
23,652 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,830 GBP2024-01-31
Amounts falling due within one year, Current
321,745 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
174,271 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
323,101 GBP2024-01-31
Amounts falling due within one year, Current
321,745 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,900 GBP2024-01-31
9,900 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
27,808 GBP2024-01-31
27,808 GBP2023-01-31
Trade Creditors/Trade Payables
Current
132,162 GBP2024-01-31
179,574 GBP2023-01-31
Other Taxation & Social Security Payable
Current
16,516 GBP2024-01-31
78,347 GBP2023-01-31
Other Creditors
Current
180,731 GBP2024-01-31
228,367 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,433 GBP2024-01-31
23,433 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
71,361 GBP2024-01-31
99,169 GBP2023-01-31
Bank Borrowings
Secured
23,333 GBP2024-01-31
33,333 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Class 2 ordinary share
1 shares2024-01-31
Class 3 ordinary share
1 shares2024-01-31
Class 4 ordinary share
1 shares2024-01-31