Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
109,623 GBP2024-01-31
143,334 GBP2023-01-31
Total Inventories
500 GBP2024-01-31
500 GBP2023-01-31
Debtors
130,476 GBP2024-01-31
148,179 GBP2023-01-31
Cash at bank and in hand
31,474 GBP2024-01-31
103,248 GBP2023-01-31
Current Assets
162,450 GBP2024-01-31
251,927 GBP2023-01-31
Creditors
Current
20,678 GBP2024-01-31
53,123 GBP2023-01-31
Net Current Assets/Liabilities
141,772 GBP2024-01-31
198,804 GBP2023-01-31
Total Assets Less Current Liabilities
251,395 GBP2024-01-31
342,138 GBP2023-01-31
Creditors
Non-current
-13,325 GBP2024-01-31
-22,452 GBP2023-01-31
Net Assets/Liabilities
223,796 GBP2024-01-31
299,007 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
223,696 GBP2024-01-31
298,907 GBP2023-01-31
Equity
223,796 GBP2024-01-31
299,007 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,814 GBP2024-01-31
200,533 GBP2023-01-31
Motor vehicles
85,115 GBP2024-01-31
84,490 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
286,929 GBP2024-01-31
285,023 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,034 GBP2024-01-31
136,260 GBP2023-01-31
Motor vehicles
25,272 GBP2024-01-31
5,429 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,306 GBP2024-01-31
141,689 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,774 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
19,843 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,617 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
49,780 GBP2024-01-31
64,273 GBP2023-01-31
Motor vehicles
59,843 GBP2024-01-31
79,061 GBP2023-01-31
Merchandise
500 GBP2024-01-31
500 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,740 GBP2024-01-31
16,110 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
107,736 GBP2024-01-31
132,069 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
130,476 GBP2024-01-31
148,179 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,126 GBP2024-01-31
8,901 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,378 GBP2024-01-31
5,392 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,037 GBP2024-01-31
32,988 GBP2023-01-31
Other Creditors
Current
3,137 GBP2024-01-31
5,842 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,325 GBP2024-01-31
22,452 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,274 GBP2024-01-31
20,679 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31