Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
23,579 GBP2024-01-31
31,245 GBP2023-01-31
Total Inventories
72,000 GBP2024-01-31
121,112 GBP2023-01-31
Debtors
201,404 GBP2024-01-31
274,606 GBP2023-01-31
Cash at bank and in hand
20,564 GBP2024-01-31
9,662 GBP2023-01-31
Current Assets
293,968 GBP2024-01-31
405,380 GBP2023-01-31
Creditors
Current
309,198 GBP2024-01-31
263,107 GBP2023-01-31
Net Current Assets/Liabilities
-15,230 GBP2024-01-31
142,273 GBP2023-01-31
Total Assets Less Current Liabilities
8,349 GBP2024-01-31
173,518 GBP2023-01-31
Creditors
Non-current
-13,926 GBP2024-01-31
-18,990 GBP2023-01-31
Net Assets/Liabilities
-11,472 GBP2024-01-31
146,716 GBP2023-01-31
Equity
Called up share capital
89,502 GBP2024-01-31
89,502 GBP2023-01-31
Retained earnings (accumulated losses)
-100,974 GBP2024-01-31
57,214 GBP2023-01-31
Equity
-11,472 GBP2024-01-31
146,716 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,528 GBP2023-01-31
Furniture and fittings
4,634 GBP2023-01-31
Motor vehicles
26,934 GBP2023-01-31
Computers
8,371 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
50,467 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,558 GBP2024-01-31
7,610 GBP2023-01-31
Furniture and fittings
4,634 GBP2024-01-31
4,038 GBP2023-01-31
Motor vehicles
6,734 GBP2024-01-31
1,347 GBP2023-01-31
Computers
6,962 GBP2024-01-31
6,227 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,888 GBP2024-01-31
19,222 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
948 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
596 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,387 GBP2023-02-01 ~ 2024-01-31
Computers
735 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,666 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,970 GBP2024-01-31
2,918 GBP2023-01-31
Motor vehicles
20,200 GBP2024-01-31
25,587 GBP2023-01-31
Computers
1,409 GBP2024-01-31
2,144 GBP2023-01-31
Furniture and fittings
596 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,387 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,200 GBP2024-01-31
25,587 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
175,899 GBP2024-01-31
248,301 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
25,505 GBP2024-01-31
26,305 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
201,404 GBP2024-01-31
274,606 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
5,065 GBP2024-01-31
5,065 GBP2023-01-31
Trade Creditors/Trade Payables
Current
183,846 GBP2024-01-31
162,810 GBP2023-01-31
Other Taxation & Social Security Payable
Current
63,488 GBP2024-01-31
27,890 GBP2023-01-31
Other Creditors
Current
56,799 GBP2024-01-31
67,342 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,926 GBP2024-01-31
18,990 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
89,502 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-158,188 GBP2023-02-01 ~ 2024-01-31