Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
93,727 GBP2024-01-31
139,826 GBP2023-01-31
Total Inventories
13,859 GBP2024-01-31
13,859 GBP2023-01-31
Debtors
239,527 GBP2024-01-31
595,634 GBP2023-01-31
Cash at bank and in hand
594,592 GBP2024-01-31
694,577 GBP2023-01-31
Current Assets
847,978 GBP2024-01-31
1,304,070 GBP2023-01-31
Net Current Assets/Liabilities
587,067 GBP2024-01-31
1,077,061 GBP2023-01-31
Total Assets Less Current Liabilities
680,794 GBP2024-01-31
1,216,887 GBP2023-01-31
Net Assets/Liabilities
627,703 GBP2024-01-31
1,121,450 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
627,603 GBP2024-01-31
1,121,350 GBP2023-01-31
Equity
627,703 GBP2024-01-31
1,121,450 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,825 GBP2024-01-31
18,605 GBP2023-01-31
Motor vehicles
230,660 GBP2024-01-31
230,660 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
249,485 GBP2024-01-31
249,265 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,452 GBP2024-01-31
18,264 GBP2023-01-31
Motor vehicles
137,306 GBP2024-01-31
91,175 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,758 GBP2024-01-31
109,439 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
46,131 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,319 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
373 GBP2024-01-31
341 GBP2023-01-31
Motor vehicles
93,354 GBP2024-01-31
139,485 GBP2023-01-31
Merchandise
13,859 GBP2024-01-31
13,859 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
221,751 GBP2024-01-31
193,310 GBP2023-01-31
Amount of corporation tax that is recoverable
61,366 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
239,527 GBP2024-01-31
Current, Amounts falling due within one year
595,634 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
53,715 GBP2024-01-31
50,250 GBP2023-01-31
Trade Creditors/Trade Payables
Current
50,349 GBP2024-01-31
10,725 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,632 GBP2024-01-31
8,193 GBP2023-01-31
Amount of value-added tax that is payable
54,845 GBP2024-01-31
57,682 GBP2023-01-31
Loans received from directors
36,060 GBP2024-01-31
44,716 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
58,310 GBP2024-01-31
55,443 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
53,091 GBP2024-01-31
50,250 GBP2023-01-31
Between two and five year, Non-current
45,187 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-01-31
55,000 GBP2023-01-31
Between one and five year
50,000 GBP2024-01-31
95,833 GBP2023-01-31
All periods
100,000 GBP2024-01-31
150,833 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31