Par Value of Share
Class 1 ordinary share
12023-01-31 ~ 2024-01-30
Class 2 ordinary share
12023-01-31 ~ 2024-01-30
Property, Plant & Equipment
104,224 GBP2024-01-30
30,275 GBP2023-01-30
Debtors
54,834 GBP2024-01-30
82,889 GBP2023-01-30
Cash at bank and in hand
238,365 GBP2024-01-30
298,405 GBP2023-01-30
Current Assets
293,199 GBP2024-01-30
381,294 GBP2023-01-30
Creditors
Current
70,188 GBP2024-01-30
94,127 GBP2023-01-30
Net Current Assets/Liabilities
223,011 GBP2024-01-30
287,167 GBP2023-01-30
Total Assets Less Current Liabilities
327,235 GBP2024-01-30
317,442 GBP2023-01-30
Net Assets/Liabilities
276,926 GBP2024-01-30
284,495 GBP2023-01-30
Equity
Called up share capital
10 GBP2024-01-30
10 GBP2023-01-30
Retained earnings (accumulated losses)
276,916 GBP2024-01-30
284,485 GBP2023-01-30
Equity
276,926 GBP2024-01-30
284,495 GBP2023-01-30
Average Number of Employees
52023-01-31 ~ 2024-01-30
62022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,856 GBP2024-01-30
3,581 GBP2023-01-30
Furniture and fittings
3,455 GBP2024-01-30
1,728 GBP2023-01-30
Motor vehicles
119,794 GBP2024-01-30
53,347 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
127,105 GBP2024-01-30
58,656 GBP2023-01-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,195 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Disposals
-23,195 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,648 GBP2024-01-30
1,258 GBP2023-01-30
Furniture and fittings
1,700 GBP2024-01-30
1,116 GBP2023-01-30
Motor vehicles
19,533 GBP2024-01-30
26,007 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,881 GBP2024-01-30
28,381 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390 GBP2023-01-31 ~ 2024-01-30
Furniture and fittings
584 GBP2023-01-31 ~ 2024-01-30
Motor vehicles
11,088 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,062 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,562 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,562 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Plant and equipment
2,208 GBP2024-01-30
2,323 GBP2023-01-30
Furniture and fittings
1,755 GBP2024-01-30
612 GBP2023-01-30
Motor vehicles
100,261 GBP2024-01-30
27,340 GBP2023-01-30
Other Debtors
Current, Amounts falling due within one year
54,834 GBP2024-01-30
82,889 GBP2023-01-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-30
10,000 GBP2023-01-30
Finance Lease Liabilities - Total Present Value
Current
15,736 GBP2024-01-30
1,731 GBP2023-01-30
Trade Creditors/Trade Payables
Current
32,846 GBP2024-01-30
19,538 GBP2023-01-30
Other Taxation & Social Security Payable
Current
9,456 GBP2024-01-30
56,623 GBP2023-01-30
Other Creditors
Current
2,150 GBP2024-01-30
6,235 GBP2023-01-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-01-30
30,833 GBP2023-01-30
Finance Lease Liabilities - Total Present Value
Non-current
14,198 GBP2024-01-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,278 GBP2024-01-30
2,114 GBP2023-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-01-30
Class 2 ordinary share
5 shares2024-01-30