Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
50,784 GBP2024-01-31
62,433 GBP2023-01-31
Total Inventories
25,992 GBP2024-01-31
42,818 GBP2023-01-31
Debtors
187,149 GBP2024-01-31
208,506 GBP2023-01-31
Cash at bank and in hand
92,953 GBP2024-01-31
17,949 GBP2023-01-31
Current Assets
306,094 GBP2024-01-31
269,273 GBP2023-01-31
Creditors
Current
117,603 GBP2024-01-31
129,375 GBP2023-01-31
Net Current Assets/Liabilities
188,491 GBP2024-01-31
139,898 GBP2023-01-31
Total Assets Less Current Liabilities
239,275 GBP2024-01-31
202,331 GBP2023-01-31
Creditors
Non-current
-13,333 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
214,896 GBP2024-01-31
165,019 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Capital redemption reserve
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
214,893 GBP2024-01-31
165,016 GBP2023-01-31
Equity
214,896 GBP2024-01-31
165,019 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,521 GBP2024-01-31
31,588 GBP2023-01-31
Furniture and fittings
350 GBP2024-01-31
350 GBP2023-01-31
Motor vehicles
59,107 GBP2024-01-31
59,107 GBP2023-01-31
Computers
3,876 GBP2024-01-31
3,626 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
96,854 GBP2024-01-31
94,671 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,016 GBP2024-01-31
6,782 GBP2023-01-31
Furniture and fittings
282 GBP2024-01-31
270 GBP2023-01-31
Motor vehicles
31,972 GBP2024-01-31
22,925 GBP2023-01-31
Computers
2,800 GBP2024-01-31
2,261 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,070 GBP2024-01-31
32,238 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,234 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
12 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,047 GBP2023-02-01 ~ 2024-01-31
Computers
539 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,832 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
22,505 GBP2024-01-31
24,806 GBP2023-01-31
Furniture and fittings
68 GBP2024-01-31
80 GBP2023-01-31
Motor vehicles
27,135 GBP2024-01-31
36,182 GBP2023-01-31
Computers
1,076 GBP2024-01-31
1,365 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,893 GBP2024-01-31
192,760 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
50,256 GBP2024-01-31
15,746 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
187,149 GBP2024-01-31
208,506 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
22,872 GBP2024-01-31
28,906 GBP2023-01-31
Other Taxation & Social Security Payable
Current
64,113 GBP2024-01-31
67,260 GBP2023-01-31
Other Creditors
Current
20,618 GBP2024-01-31
23,209 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,900 GBP2023-01-31
Between one and five year
21,450 GBP2024-01-31
All periods
21,450 GBP2024-01-31
9,900 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31