Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
109,059 GBP2024-01-31
141,102 GBP2023-01-31
Fixed Assets
109,059 GBP2024-01-31
141,102 GBP2023-01-31
Total Inventories
29,806 GBP2024-01-31
21,746 GBP2023-01-31
Debtors
186,430 GBP2024-01-31
201,087 GBP2023-01-31
Cash at bank and in hand
335,590 GBP2024-01-31
297,083 GBP2023-01-31
Current Assets
551,826 GBP2024-01-31
519,916 GBP2023-01-31
Creditors
Current
153,286 GBP2024-01-31
167,729 GBP2023-01-31
Net Current Assets/Liabilities
398,540 GBP2024-01-31
352,187 GBP2023-01-31
Total Assets Less Current Liabilities
507,599 GBP2024-01-31
493,289 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
507,589 GBP2024-01-31
493,279 GBP2023-01-31
Equity
507,599 GBP2024-01-31
493,289 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,120 GBP2024-01-31
36,120 GBP2023-01-31
Motor vehicles
198,833 GBP2024-01-31
198,833 GBP2023-01-31
Computers
1,355 GBP2024-01-31
1,355 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
238,308 GBP2024-01-31
236,308 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,427 GBP2024-01-31
30,046 GBP2023-01-31
Motor vehicles
97,094 GBP2024-01-31
64,588 GBP2023-01-31
Computers
728 GBP2024-01-31
572 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,249 GBP2024-01-31
95,206 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,381 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
32,506 GBP2023-02-01 ~ 2024-01-31
Computers
156 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,043 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,693 GBP2024-01-31
6,074 GBP2023-01-31
Motor vehicles
101,739 GBP2024-01-31
134,245 GBP2023-01-31
Computers
627 GBP2024-01-31
783 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
18,050 GBP2024-01-31
16,906 GBP2023-01-31
Other Debtors
Current
95 GBP2023-01-31
Prepayments
Current
9,638 GBP2024-01-31
10,451 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
127,133 GBP2024-01-31
131,650 GBP2023-01-31
Trade Creditors/Trade Payables
Current
51,424 GBP2024-01-31
68,877 GBP2023-01-31
Corporation Tax Payable
Current
11,539 GBP2024-01-31
-3,335 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,331 GBP2024-01-31
6,140 GBP2023-01-31
Other Creditors
Current
1,273 GBP2023-01-31
Accrued Liabilities
Current
14,881 GBP2024-01-31
16,146 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
14,310 GBP2023-02-01 ~ 2024-01-31