Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Intangible Assets
413 GBP2023-01-31
Property, Plant & Equipment
232,201 GBP2024-01-31
164,401 GBP2023-01-31
Fixed Assets
232,201 GBP2024-01-31
164,814 GBP2023-01-31
Debtors
95,840 GBP2024-01-31
76,004 GBP2023-01-31
Cash at bank and in hand
38,927 GBP2024-01-31
2,702 GBP2023-01-31
Current Assets
134,767 GBP2024-01-31
78,706 GBP2023-01-31
Net Current Assets/Liabilities
25,983 GBP2024-01-31
11,483 GBP2023-01-31
Total Assets Less Current Liabilities
258,184 GBP2024-01-31
176,297 GBP2023-01-31
Net Assets/Liabilities
156,146 GBP2024-01-31
119,079 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
156,145 GBP2024-01-31
119,078 GBP2023-01-31
Equity
156,146 GBP2024-01-31
119,079 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
2,065 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,065 GBP2024-01-31
1,652 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
413 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
413 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,217 GBP2024-01-31
12,586 GBP2023-01-31
Motor vehicles
318,596 GBP2024-01-31
220,540 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
332,813 GBP2024-01-31
233,126 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,158 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-34,158 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,848 GBP2024-01-31
9,445 GBP2023-01-31
Motor vehicles
89,764 GBP2024-01-31
59,280 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,612 GBP2024-01-31
68,725 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,403 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
39,024 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,427 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,540 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,540 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
3,369 GBP2024-01-31
3,141 GBP2023-01-31
Motor vehicles
228,832 GBP2024-01-31
161,260 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,432 GBP2024-01-31
68,096 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
5,408 GBP2024-01-31
7,908 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
95,840 GBP2024-01-31
76,004 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
60,559 GBP2024-01-31
24,827 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,704 GBP2024-01-31
5,844 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,575 GBP2024-01-31
20,171 GBP2023-01-31
Other Creditors
Current
14,946 GBP2024-01-31
6,381 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,189 GBP2024-01-31
24,028 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
66,395 GBP2024-01-31
32,159 GBP2023-01-31
Current, hire purchase agreements, Amounts falling due within one year
60,559 GBP2024-01-31
Between one and five year, hire purchase agreements
66,395 GBP2024-01-31
hire purchase agreements
126,954 GBP2024-01-31
56,986 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31