Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
83,154 GBP2024-01-31
36,771 GBP2023-01-31
Debtors
409,621 GBP2024-01-31
344,039 GBP2023-01-31
Cash at bank and in hand
85,169 GBP2024-01-31
621,883 GBP2023-01-31
Current Assets
494,790 GBP2024-01-31
965,922 GBP2023-01-31
Creditors
Current
689,273 GBP2024-01-31
646,506 GBP2023-01-31
Net Current Assets/Liabilities
-194,483 GBP2024-01-31
319,416 GBP2023-01-31
Total Assets Less Current Liabilities
-111,329 GBP2024-01-31
356,187 GBP2023-01-31
Net Assets/Liabilities
-208,390 GBP2024-01-31
261,284 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-208,391 GBP2024-01-31
261,283 GBP2023-01-31
Equity
-208,390 GBP2024-01-31
261,284 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
142022-01-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,505 GBP2024-01-31
35,675 GBP2023-01-31
Furniture and fittings
4,209 GBP2024-01-31
15,455 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,420 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-12,907 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,911 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,350 GBP2024-01-31
26,989 GBP2023-01-31
Furniture and fittings
2,127 GBP2024-01-31
14,779 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,200 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,978 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
255 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,617 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-12,907 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,200 GBP2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
31,711 GBP2024-01-31
Plant and equipment
12,155 GBP2024-01-31
8,686 GBP2023-01-31
Furniture and fittings
2,082 GBP2024-01-31
676 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,283 GBP2024-01-31
56,523 GBP2023-01-31
Computers
27,318 GBP2024-01-31
27,318 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
174,226 GBP2024-01-31
134,971 GBP2023-01-31
Property, Plant & Equipment - Disposals
-23,327 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,335 GBP2024-01-31
40,125 GBP2023-01-31
Computers
19,060 GBP2024-01-31
16,307 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,072 GBP2024-01-31
98,200 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,210 GBP2023-02-01 ~ 2024-01-31
Computers
2,753 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,396 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,524 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
28,948 GBP2024-01-31
16,398 GBP2023-01-31
Computers
8,258 GBP2024-01-31
11,011 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
17,760 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,760 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,134 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,110 GBP2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
16,650 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
16,097 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
350,450 GBP2024-01-31
322,420 GBP2023-01-31
Other Debtors
Current
17,553 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
7,007 GBP2024-01-31
628 GBP2023-01-31
Prepayments
Current
13,777 GBP2024-01-31
4,846 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
409,621 GBP2024-01-31
Current, Amounts falling due within one year
344,039 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
60,035 GBP2024-01-31
50,035 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,373 GBP2024-01-31
10,495 GBP2023-01-31
Trade Creditors/Trade Payables
Current
255,446 GBP2024-01-31
99,820 GBP2023-01-31
Corporation Tax Payable
Current
16,936 GBP2024-01-31
14,557 GBP2023-01-31
Other Taxation & Social Security Payable
Current
23,041 GBP2024-01-31
13,921 GBP2023-01-31
Other Creditors
Current
183,608 GBP2024-01-31
258,899 GBP2023-01-31
Accrued Liabilities
Current
1,890 GBP2024-01-31
1,870 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
43,369 GBP2024-01-31
50,035 GBP2023-01-31
Between two and five year, Non-current
29,167 GBP2024-01-31
33,357 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,664 GBP2024-01-31
2,991 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-469,674 GBP2023-02-01 ~ 2024-01-31