Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
94,022 GBP2024-01-31
109,571 GBP2023-01-31
Total Inventories
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Debtors
434 GBP2024-01-31
78,180 GBP2023-01-31
Cash at bank and in hand
2,795 GBP2024-01-31
96,555 GBP2023-01-31
Current Assets
5,229 GBP2024-01-31
176,735 GBP2023-01-31
Creditors
Current
28,226 GBP2024-01-31
118,868 GBP2023-01-31
Net Current Assets/Liabilities
-22,997 GBP2024-01-31
57,867 GBP2023-01-31
Total Assets Less Current Liabilities
71,025 GBP2024-01-31
167,438 GBP2023-01-31
Creditors
Non-current
62,739 GBP2024-01-31
77,817 GBP2023-01-31
Net Assets/Liabilities
8,286 GBP2024-01-31
89,621 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
8,284 GBP2024-01-31
89,619 GBP2023-01-31
Equity
8,286 GBP2024-01-31
89,621 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,572 GBP2023-01-31
Furniture and fittings
25,000 GBP2023-01-31
Motor vehicles
139,467 GBP2023-01-31
Computers
9,072 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
182,111 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,572 GBP2024-01-31
8,572 GBP2023-01-31
Furniture and fittings
23,123 GBP2024-01-31
22,497 GBP2023-01-31
Motor vehicles
47,322 GBP2024-01-31
34,158 GBP2023-01-31
Computers
9,072 GBP2024-01-31
7,313 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,089 GBP2024-01-31
72,540 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
626 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
13,164 GBP2023-02-01 ~ 2024-01-31
Computers
1,759 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,549 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,877 GBP2024-01-31
2,503 GBP2023-01-31
Motor vehicles
92,145 GBP2024-01-31
105,309 GBP2023-01-31
Computers
1,759 GBP2023-01-31
Merchandise
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
434 GBP2024-01-31
76,358 GBP2023-01-31
Prepayments
Current
1,822 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
434 GBP2024-01-31
Current, Amounts falling due within one year
78,180 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,775 GBP2024-01-31
7,775 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
14,859 GBP2024-01-31
19,447 GBP2023-01-31
Trade Creditors/Trade Payables
Current
60,575 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-2 GBP2024-01-31
2,411 GBP2023-01-31
Other Creditors
Current
3,000 GBP2023-01-31
Accrued Liabilities
Current
1,300 GBP2024-01-31
6,950 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
10,911 GBP2024-01-31
18,486 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
51,828 GBP2024-01-31
59,331 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
7,775 GBP2023-01-31
Non-current, Between one and two years
7,775 GBP2024-01-31
Non-current, Between two and five year
3,136 GBP2024-01-31
10,711 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-67,035 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-14,300 GBP2023-02-01 ~ 2024-01-31