Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
20,538 GBP2024-01-31
28,538 GBP2023-01-31
Property, Plant & Equipment
334,821 GBP2024-01-31
83,918 GBP2023-01-31
Fixed Assets
355,359 GBP2024-01-31
112,456 GBP2023-01-31
Total Inventories
55,000 GBP2024-01-31
40,000 GBP2023-01-31
Debtors
104,742 GBP2024-01-31
66,641 GBP2023-01-31
Cash at bank and in hand
138,626 GBP2024-01-31
216,241 GBP2023-01-31
Current Assets
298,368 GBP2024-01-31
322,882 GBP2023-01-31
Creditors
Current
135,987 GBP2024-01-31
80,376 GBP2023-01-31
Net Current Assets/Liabilities
162,381 GBP2024-01-31
242,506 GBP2023-01-31
Total Assets Less Current Liabilities
517,740 GBP2024-01-31
354,962 GBP2023-01-31
Creditors
Non-current
-23,020 GBP2024-01-31
Net Assets/Liabilities
466,798 GBP2024-01-31
343,937 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
466,698 GBP2024-01-31
343,837 GBP2023-01-31
Equity
466,798 GBP2024-01-31
343,937 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
40,001 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,463 GBP2024-01-31
11,463 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
20,538 GBP2024-01-31
28,538 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,282 GBP2024-01-31
61,900 GBP2023-01-31
Furniture and fittings
15,389 GBP2024-01-31
15,389 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,434 GBP2024-01-31
23,316 GBP2023-01-31
Furniture and fittings
3,790 GBP2024-01-31
2,251 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,181 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,539 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,063 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
68,848 GBP2024-01-31
38,584 GBP2023-01-31
Furniture and fittings
11,599 GBP2024-01-31
13,138 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
294,619 GBP2024-01-31
61,000 GBP2023-01-31
Computers
1,452 GBP2024-01-31
1,452 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
406,218 GBP2024-01-31
139,741 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-82,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,272 GBP2024-01-31
29,164 GBP2023-01-31
Computers
1,452 GBP2024-01-31
1,092 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,397 GBP2024-01-31
55,823 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,577 GBP2023-02-01 ~ 2024-01-31
Computers
360 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,106 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,469 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,532 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
241,347 GBP2024-01-31
31,836 GBP2023-01-31
Computers
360 GBP2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
98,954 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
17,404 GBP2024-01-31
1,241 GBP2023-01-31
Other Debtors
Current
17,347 GBP2024-01-31
5,490 GBP2023-01-31
Prepayments/Accrued Income
Current
63,661 GBP2024-01-31
59,910 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
104,742 GBP2024-01-31
66,641 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
24,905 GBP2024-01-31
Trade Creditors/Trade Payables
Current
83,929 GBP2024-01-31
21,358 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,006 GBP2024-01-31
13,427 GBP2023-01-31
Other Creditors
Current
17,563 GBP2024-01-31
17,459 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
6,584 GBP2024-01-31
5,178 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
23,020 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31