Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
20,497 GBP2024-01-31
25,564 GBP2023-01-31
Fixed Assets
20,497 GBP2024-01-31
25,564 GBP2023-01-31
Total Inventories
2,110 GBP2024-01-31
4,339 GBP2023-01-31
Debtors
13,707 GBP2024-01-31
22,720 GBP2023-01-31
Current Assets
15,817 GBP2024-01-31
27,059 GBP2023-01-31
Creditors
Current
55,115 GBP2024-01-31
65,422 GBP2023-01-31
Net Current Assets/Liabilities
-39,298 GBP2024-01-31
-38,363 GBP2023-01-31
Total Assets Less Current Liabilities
-18,801 GBP2024-01-31
-12,799 GBP2023-01-31
Net Assets/Liabilities
-34,418 GBP2024-01-31
-37,914 GBP2023-01-31
Equity
Called up share capital
25 GBP2024-01-31
25 GBP2023-01-31
Capital redemption reserve
75 GBP2024-01-31
75 GBP2023-01-31
Retained earnings (accumulated losses)
-34,518 GBP2024-01-31
-38,014 GBP2023-01-31
Equity
-34,418 GBP2024-01-31
-37,914 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-01-31
Other than goodwill
179 GBP2023-01-31
Intangible Assets - Gross Cost
50,179 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-01-31
Other than goodwill
179 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
50,179 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,244 GBP2024-01-31
4,043 GBP2023-01-31
Motor vehicles
42,579 GBP2024-01-31
42,579 GBP2023-01-31
Computers
1,972 GBP2024-01-31
1,489 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
48,795 GBP2024-01-31
48,111 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,166 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,166 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,588 GBP2024-01-31
1,936 GBP2023-01-31
Motor vehicles
25,060 GBP2024-01-31
19,220 GBP2023-01-31
Computers
1,650 GBP2024-01-31
1,391 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,298 GBP2024-01-31
22,547 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
662 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,840 GBP2023-02-01 ~ 2024-01-31
Computers
259 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,761 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,010 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,010 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,656 GBP2024-01-31
2,107 GBP2023-01-31
Motor vehicles
17,519 GBP2024-01-31
23,359 GBP2023-01-31
Computers
322 GBP2024-01-31
98 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
12,686 GBP2024-01-31
18,517 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
2,051 GBP2023-01-31
Prepayments/Accrued Income
Current
1,021 GBP2024-01-31
1,369 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
13,707 GBP2024-01-31
22,720 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
24,332 GBP2024-01-31
32,572 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,152 GBP2024-01-31
15,742 GBP2023-01-31
Corporation Tax Payable
Current
2,072 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,402 GBP2024-01-31
150 GBP2023-01-31
Amount of value-added tax that is payable
9,791 GBP2024-01-31
2,687 GBP2023-01-31
Loans received from directors
9,796 GBP2024-01-31
10,627 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,642 GBP2024-01-31
1,572 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,752 GBP2024-01-31
8,536 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
3,496 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
3,496 GBP2023-02-01 ~ 2024-01-31