Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
115,954 GBP2024-01-31
169,350 GBP2023-01-31
Debtors
2,275,022 GBP2024-01-31
2,536,591 GBP2023-01-31
Cash at bank and in hand
425,519 GBP2024-01-31
30,129 GBP2023-01-31
Current Assets
2,700,541 GBP2024-01-31
2,566,720 GBP2023-01-31
Net Current Assets/Liabilities
1,784,533 GBP2024-01-31
1,770,952 GBP2023-01-31
Total Assets Less Current Liabilities
1,900,487 GBP2024-01-31
1,940,302 GBP2023-01-31
Net Assets/Liabilities
1,815,178 GBP2024-01-31
1,813,952 GBP2023-01-31
Equity
Called up share capital
120 GBP2024-01-31
120 GBP2023-01-31
Retained earnings (accumulated losses)
1,815,058 GBP2024-01-31
1,813,832 GBP2023-01-31
Equity
1,815,178 GBP2024-01-31
1,813,952 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,791 GBP2024-01-31
62,614 GBP2023-01-31
Motor vehicles
483,381 GBP2024-01-31
467,903 GBP2023-01-31
Computers
15,702 GBP2024-01-31
15,702 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
562,874 GBP2024-01-31
546,219 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,521 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-22,521 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,556 GBP2024-01-31
48,117 GBP2023-01-31
Motor vehicles
381,464 GBP2024-01-31
317,023 GBP2023-01-31
Computers
12,900 GBP2024-01-31
11,729 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,920 GBP2024-01-31
376,869 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,439 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
78,055 GBP2023-02-01 ~ 2024-01-31
Computers
1,171 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,665 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,614 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,614 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
11,235 GBP2024-01-31
14,497 GBP2023-01-31
Motor vehicles
101,917 GBP2024-01-31
150,880 GBP2023-01-31
Computers
2,802 GBP2024-01-31
3,973 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
61,422 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
52,021 GBP2024-01-31
132,810 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,160,102 GBP2024-01-31
2,403,159 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
114,920 GBP2024-01-31
133,432 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,275,022 GBP2024-01-31
2,536,591 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2024-01-31
101,362 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
38,675 GBP2024-01-31
41,257 GBP2023-01-31
Trade Creditors/Trade Payables
Current
376,740 GBP2024-01-31
370,627 GBP2023-01-31
Other Taxation & Social Security Payable
Current
96,365 GBP2024-01-31
-83,940 GBP2023-01-31
Other Creditors
Current
394,130 GBP2024-01-31
366,462 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
16,514 GBP2024-01-31
26,612 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
47,828 GBP2024-01-31
71,066 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,098 GBP2024-01-31
9,849 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
10,098 GBP2024-01-31
101,362 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
16,514 GBP2024-01-31
26,612 GBP2023-01-31
Bank Overdrafts
Secured
91,513 GBP2023-01-31
Total Borrowings
Secured
86,503 GBP2024-01-31
203,836 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,967 GBP2024-01-31
28,672 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-01-31
Class 3 ordinary share
20 shares2024-01-31