Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
48,642 GBP2024-01-31
60,164 GBP2023-01-31
Debtors
10,505 GBP2024-01-31
15,337 GBP2023-01-31
Current assets - Investments
100 GBP2024-01-31
100 GBP2023-01-31
Cash at bank and in hand
48,026 GBP2024-01-31
63,385 GBP2023-01-31
Current Assets
58,631 GBP2024-01-31
78,822 GBP2023-01-31
Creditors
Current
31,861 GBP2024-01-31
33,798 GBP2023-01-31
Net Current Assets/Liabilities
26,770 GBP2024-01-31
45,024 GBP2023-01-31
Total Assets Less Current Liabilities
75,412 GBP2024-01-31
105,188 GBP2023-01-31
Net Assets/Liabilities
66,170 GBP2024-01-31
93,585 GBP2023-01-31
Equity
Called up share capital
102 GBP2024-01-31
102 GBP2023-01-31
Retained earnings (accumulated losses)
66,068 GBP2024-01-31
93,483 GBP2023-01-31
Equity
66,170 GBP2024-01-31
93,585 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,100 GBP2024-01-31
61,100 GBP2023-01-31
Computers
7,370 GBP2024-01-31
10,169 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
68,470 GBP2024-01-31
71,269 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-4,839 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-4,839 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,293 GBP2024-01-31
5,092 GBP2023-01-31
Computers
3,535 GBP2024-01-31
6,013 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,828 GBP2024-01-31
11,105 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,201 GBP2023-02-01 ~ 2024-01-31
Computers
2,361 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,562 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,839 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,839 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
44,807 GBP2024-01-31
56,008 GBP2023-01-31
Computers
3,835 GBP2024-01-31
4,156 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
9,564 GBP2024-01-31
14,832 GBP2023-01-31
Other Debtors
Current
212 GBP2024-01-31
Prepayments
Current
729 GBP2024-01-31
505 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
10,505 GBP2024-01-31
15,337 GBP2023-01-31
Corporation Tax Payable
Current
29,673 GBP2024-01-31
29,045 GBP2023-01-31
Other Taxation & Social Security Payable
Current
53 GBP2023-01-31
Other Creditors
Current
100 GBP2023-01-31
Accrued Liabilities
Current
1,980 GBP2024-01-31
2,438 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,242 GBP2024-01-31
11,603 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-01-31
Class 2 ordinary share
40 shares2024-01-31
Class 3 ordinary share
1 shares2024-01-31
Class 4 ordinary share
1 shares2024-01-31