Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Total Inventories
7,650 GBP2024-01-31
12,210 GBP2023-01-31
Debtors
974 GBP2024-01-31
4,428 GBP2023-01-31
Cash at bank and in hand
126,441 GBP2024-01-31
148,906 GBP2023-01-31
Current Assets
135,065 GBP2024-01-31
165,544 GBP2023-01-31
Creditors
Current
7,832 GBP2024-01-31
16,173 GBP2023-01-31
Net Current Assets/Liabilities
127,233 GBP2024-01-31
149,371 GBP2023-01-31
Total Assets Less Current Liabilities
184,792 GBP2024-01-31
218,604 GBP2023-01-31
Net Assets/Liabilities
175,933 GBP2024-01-31
208,582 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Equity
175,933 GBP2024-01-31
208,582 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,270 GBP2024-01-31
55,270 GBP2023-01-31
Plant and equipment
499 GBP2024-01-31
499 GBP2023-01-31
Furniture and fittings
6,297 GBP2024-01-31
6,297 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,472 GBP2024-01-31
38,945 GBP2023-01-31
Plant and equipment
134 GBP2024-01-31
69 GBP2023-01-31
Furniture and fittings
4,591 GBP2024-01-31
4,290 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,527 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
65 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
301 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
10,798 GBP2024-01-31
16,325 GBP2023-01-31
Plant and equipment
365 GBP2024-01-31
430 GBP2023-01-31
Furniture and fittings
1,706 GBP2024-01-31
2,007 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,090 GBP2024-01-31
56,090 GBP2023-01-31
Computers
3,584 GBP2024-01-31
1,476 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
121,740 GBP2024-01-31
119,632 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,214 GBP2024-01-31
5,647 GBP2023-01-31
Computers
1,770 GBP2024-01-31
1,445 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,181 GBP2024-01-31
50,396 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,567 GBP2023-02-01 ~ 2024-01-31
Computers
325 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,785 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
42,876 GBP2024-01-31
50,443 GBP2023-01-31
Computers
1,814 GBP2024-01-31
31 GBP2023-01-31
Property, Plant & Equipment
57,559 GBP2024-01-31
69,236 GBP2023-01-31
Value of work in progress
7,650 GBP2024-01-31
12,210 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,428 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
974 GBP2024-01-31
4,428 GBP2023-01-31
Trade Creditors/Trade Payables
Current
90 GBP2024-01-31
Corporation Tax Payable
Current
3,246 GBP2024-01-31
9,012 GBP2023-01-31
Other Taxation & Social Security Payable
Current
162 GBP2024-01-31
319 GBP2023-01-31
Other Creditors
Current
245 GBP2023-01-31
Accrued Liabilities
Current
790 GBP2024-01-31
720 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,859 GBP2024-01-31
10,022 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31