Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
36,236 GBP2024-01-31
27,335 GBP2023-01-31
Fixed Assets
36,236 GBP2024-01-31
27,335 GBP2023-01-31
Total Inventories
1,200 GBP2024-01-31
2,100 GBP2023-01-31
Debtors
75,604 GBP2024-01-31
119,751 GBP2023-01-31
Cash at bank and in hand
3,526 GBP2024-01-31
20,219 GBP2023-01-31
Current Assets
80,330 GBP2024-01-31
142,070 GBP2023-01-31
Creditors
Current
65,612 GBP2024-01-31
95,970 GBP2023-01-31
Net Current Assets/Liabilities
14,718 GBP2024-01-31
46,100 GBP2023-01-31
Total Assets Less Current Liabilities
50,954 GBP2024-01-31
73,435 GBP2023-01-31
Net Assets/Liabilities
2,058 GBP2024-01-31
15,783 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,958 GBP2024-01-31
15,683 GBP2023-01-31
Equity
2,058 GBP2024-01-31
15,783 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
10,050 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,050 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,666 GBP2024-01-31
43,328 GBP2023-01-31
Motor vehicles
35,628 GBP2024-01-31
20,859 GBP2023-01-31
Computers
325 GBP2024-01-31
325 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
83,619 GBP2024-01-31
64,512 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,723 GBP2024-01-31
29,637 GBP2023-01-31
Motor vehicles
12,336 GBP2024-01-31
7,246 GBP2023-01-31
Computers
324 GBP2024-01-31
294 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,383 GBP2024-01-31
37,177 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,086 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,765 GBP2023-02-01 ~ 2024-01-31
Computers
30 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,881 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,675 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,675 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
12,943 GBP2024-01-31
13,691 GBP2023-01-31
Motor vehicles
23,292 GBP2024-01-31
13,613 GBP2023-01-31
Computers
1 GBP2024-01-31
31 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
9,500 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,800 GBP2024-01-31
1,900 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,900 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
3,186 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
5,086 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,434 GBP2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,700 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
9,556 GBP2024-01-31
12,742 GBP2023-01-31
Under hire purchased contracts or finance leases
15,256 GBP2024-01-31
20,342 GBP2023-01-31
Plant and equipment, Under hire purchased contracts or finance leases
7,600 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
19,703 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
6,371 GBP2024-01-31
Prepayments
Current
137 GBP2024-01-31
234 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
75,604 GBP2024-01-31
Amounts falling due within one year, Current
119,751 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
14,374 GBP2024-01-31
8,610 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,015 GBP2024-01-31
6,015 GBP2023-01-31
Trade Creditors/Trade Payables
Current
17,392 GBP2024-01-31
32,913 GBP2023-01-31
Corporation Tax Payable
Current
21,195 GBP2024-01-31
19,431 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,620 GBP2024-01-31
4,388 GBP2023-01-31
Accrued Liabilities
Current
878 GBP2024-01-31
11,605 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,720 GBP2024-01-31
Between one and two years, Non-current
6,720 GBP2023-01-31
Between two and five year, Non-current
20,160 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,774 GBP2024-01-31
15,266 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31