Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
102,663 GBP2024-01-31
34,161 GBP2023-01-31
Fixed Assets
102,663 GBP2024-01-31
34,161 GBP2023-01-31
Total Inventories
86,118 GBP2024-01-31
96,870 GBP2023-01-31
Debtors
480,256 GBP2024-01-31
598,336 GBP2023-01-31
Cash at bank and in hand
49,459 GBP2024-01-31
78,786 GBP2023-01-31
Current Assets
615,833 GBP2024-01-31
773,992 GBP2023-01-31
Creditors
Current
681,843 GBP2024-01-31
667,455 GBP2023-01-31
Net Current Assets/Liabilities
-66,010 GBP2024-01-31
106,537 GBP2023-01-31
Total Assets Less Current Liabilities
36,653 GBP2024-01-31
140,698 GBP2023-01-31
Net Assets/Liabilities
-118,414 GBP2024-01-31
2,377 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-118,416 GBP2024-01-31
2,375 GBP2023-01-31
Equity
-118,414 GBP2024-01-31
2,377 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
300,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
300,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,325 GBP2024-01-31
56,325 GBP2023-01-31
Motor vehicles
116,943 GBP2024-01-31
37,250 GBP2023-01-31
Computers
2,741 GBP2024-01-31
1,849 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
176,009 GBP2024-01-31
95,424 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,788 GBP2024-01-31
50,276 GBP2023-01-31
Motor vehicles
20,490 GBP2024-01-31
10,477 GBP2023-01-31
Computers
1,068 GBP2024-01-31
510 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,346 GBP2024-01-31
61,263 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,512 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,013 GBP2023-02-01 ~ 2024-01-31
Computers
558 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,083 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
4,537 GBP2024-01-31
6,049 GBP2023-01-31
Motor vehicles
96,453 GBP2024-01-31
26,773 GBP2023-01-31
Computers
1,673 GBP2024-01-31
1,339 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,013 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
96,453 GBP2024-01-31
26,773 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
247,196 GBP2024-01-31
284,308 GBP2023-01-31
Other Debtors
Current
41,916 GBP2024-01-31
64,711 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
43,167 GBP2024-01-31
43,167 GBP2023-01-31
Prepayments/Accrued Income
Current
38,397 GBP2024-01-31
43,616 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
480,256 GBP2024-01-31
598,336 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
15,354 GBP2024-01-31
5,517 GBP2023-01-31
Trade Creditors/Trade Payables
Current
58,806 GBP2024-01-31
39,104 GBP2023-01-31
Other Taxation & Social Security Payable
Current
263,985 GBP2024-01-31
276,132 GBP2023-01-31
Other Creditors
Current
343,698 GBP2024-01-31
346,702 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
78,756 GBP2024-01-31
21,987 GBP2023-01-31
Other Creditors
Non-current
58,359 GBP2024-01-31
109,844 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,952 GBP2024-01-31
6,490 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31