Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
104,556 GBP2024-01-31
119,451 GBP2023-01-31
Total Inventories
5,000 GBP2023-01-31
Debtors
19,750 GBP2024-01-31
19,649 GBP2023-01-31
Cash at bank and in hand
1,607 GBP2024-01-31
2,920 GBP2023-01-31
Current Assets
21,357 GBP2024-01-31
27,569 GBP2023-01-31
Creditors
Current
59,538 GBP2024-01-31
77,019 GBP2023-01-31
Net Current Assets/Liabilities
-38,181 GBP2024-01-31
-49,450 GBP2023-01-31
Total Assets Less Current Liabilities
66,375 GBP2024-01-31
70,001 GBP2023-01-31
Net Assets/Liabilities
18,205 GBP2024-01-31
5,908 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
18,204 GBP2024-01-31
5,907 GBP2023-01-31
Equity
18,205 GBP2024-01-31
5,908 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,592 GBP2024-01-31
95,172 GBP2023-01-31
Motor vehicles
83,795 GBP2024-01-31
96,629 GBP2023-01-31
Computers
571 GBP2024-01-31
571 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
189,125 GBP2024-01-31
192,372 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,834 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-12,834 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,167 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,184 GBP2024-01-31
39,457 GBP2023-01-31
Motor vehicles
35,542 GBP2024-01-31
33,223 GBP2023-01-31
Computers
350 GBP2024-01-31
241 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,569 GBP2024-01-31
72,921 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
493 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
8,727 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,577 GBP2023-02-01 ~ 2024-01-31
Computers
109 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,906 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,258 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,258 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
493 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
3,674 GBP2024-01-31
Furniture and fittings
52,408 GBP2024-01-31
55,715 GBP2023-01-31
Motor vehicles
48,253 GBP2024-01-31
63,406 GBP2023-01-31
Computers
221 GBP2024-01-31
330 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,358 GBP2024-01-31
Amounts falling due within one year, Current
17,265 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
2,392 GBP2024-01-31
Amounts falling due within one year, Current
2,384 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
19,750 GBP2024-01-31
Amounts falling due within one year, Current
19,649 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,314 GBP2024-01-31
18,808 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,484 GBP2024-01-31
7,557 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,868 GBP2023-01-31
Amounts owed to group undertakings
Current
7,250 GBP2023-01-31
Other Taxation & Social Security Payable
Current
17,629 GBP2024-01-31
7,630 GBP2023-01-31
Other Creditors
Current
34,111 GBP2024-01-31
33,906 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
29,219 GBP2024-01-31
36,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,555 GBP2024-01-31
19,512 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31