Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
36,639 GBP2024-01-31
47,986 GBP2023-01-31
Total Inventories
5,000 GBP2024-01-31
6,250 GBP2023-01-31
Debtors
60,000 GBP2024-01-31
4,734 GBP2023-01-31
Cash at bank and in hand
70,333 GBP2024-01-31
291,054 GBP2023-01-31
Current Assets
135,333 GBP2024-01-31
302,038 GBP2023-01-31
Creditors
Current
143,329 GBP2024-01-31
208,441 GBP2023-01-31
Net Current Assets/Liabilities
-7,996 GBP2024-01-31
93,597 GBP2023-01-31
Total Assets Less Current Liabilities
28,643 GBP2024-01-31
141,583 GBP2023-01-31
Creditors
Non-current
-13,344 GBP2024-01-31
-21,344 GBP2023-01-31
Net Assets/Liabilities
8,337 GBP2024-01-31
110,710 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
8,237 GBP2024-01-31
110,610 GBP2023-01-31
Equity
8,337 GBP2024-01-31
110,710 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,086 GBP2023-01-31
Motor vehicles
57,338 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
70,424 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,553 GBP2024-01-31
6,753 GBP2023-01-31
Motor vehicles
26,232 GBP2024-01-31
15,685 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,785 GBP2024-01-31
22,438 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
800 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,547 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,347 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,533 GBP2024-01-31
6,333 GBP2023-01-31
Motor vehicles
31,106 GBP2024-01-31
41,653 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,734 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
60,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
60,000 GBP2024-01-31
4,734 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-01-31
8,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
42,197 GBP2024-01-31
64,155 GBP2023-01-31
Other Taxation & Social Security Payable
Current
62,165 GBP2024-01-31
76,105 GBP2023-01-31
Other Creditors
Current
30,967 GBP2024-01-31
60,181 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,344 GBP2024-01-31
21,344 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31