Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
304,906 GBP2024-01-31
245,504 GBP2023-01-31
Total Inventories
7,500 GBP2024-01-31
Debtors
288,935 GBP2024-01-31
290,651 GBP2023-01-31
Cash at bank and in hand
76,393 GBP2024-01-31
39,646 GBP2023-01-31
Current Assets
372,828 GBP2024-01-31
330,297 GBP2023-01-31
Creditors
Current
435,149 GBP2024-01-31
497,640 GBP2023-01-31
Net Current Assets/Liabilities
-62,321 GBP2024-01-31
-167,343 GBP2023-01-31
Total Assets Less Current Liabilities
242,585 GBP2024-01-31
78,161 GBP2023-01-31
Net Assets/Liabilities
7,252 GBP2024-01-31
78,161 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
7,152 GBP2024-01-31
Equity
7,252 GBP2024-01-31
78,161 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,764 GBP2024-01-31
305,830 GBP2023-01-31
Motor vehicles
211,387 GBP2024-01-31
140,838 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
536,078 GBP2024-01-31
446,668 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,350 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-67,350 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
638 GBP2024-01-31
Computers
5,289 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,606 GBP2024-01-31
139,314 GBP2023-01-31
Motor vehicles
94,332 GBP2024-01-31
61,850 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,172 GBP2024-01-31
201,164 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,242 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
159 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
32,482 GBP2023-02-01 ~ 2024-01-31
Computers
75 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,958 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
159 GBP2024-01-31
Computers
75 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
182,158 GBP2024-01-31
166,516 GBP2023-01-31
Furniture and fittings
479 GBP2024-01-31
Motor vehicles
117,055 GBP2024-01-31
78,988 GBP2023-01-31
Computers
5,214 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,950 GBP2024-01-31
19,950 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
63,949 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
204,787 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,728 GBP2024-01-31
4,988 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,740 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
31,197 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
34,937 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
93,047 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,222 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
111,740 GBP2024-01-31
78,988 GBP2023-01-31
Under hire purchased contracts or finance leases
122,962 GBP2024-01-31
93,950 GBP2023-01-31
Under hire purchased contracts or finance leases, Plant and equipment
14,962 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
138,966 GBP2024-01-31
94,026 GBP2023-01-31
Other Debtors
Current
7,813 GBP2024-01-31
4,421 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
21,891 GBP2024-01-31
Prepayments/Accrued Income
Current
208 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
288,935 GBP2024-01-31
290,651 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
50,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
96,016 GBP2024-01-31
300,762 GBP2023-01-31
Trade Creditors/Trade Payables
Current
18,554 GBP2024-01-31
1 GBP2023-01-31
Corporation Tax Payable
Current
36,704 GBP2024-01-31
Other Taxation & Social Security Payable
Current
251,868 GBP2024-01-31
140,726 GBP2023-01-31
Other Creditors
Current
4,451 GBP2024-01-31
2,571 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-01-31
Between two and five year, Non-current
5,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
194,602 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,731 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31