Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
506,101 GBP2024-01-31
111,150 GBP2023-01-31
Total Inventories
211,882 GBP2024-01-31
296,252 GBP2023-01-31
Debtors
176,631 GBP2024-01-31
212,440 GBP2023-01-31
Cash at bank and in hand
104,648 GBP2024-01-31
191,932 GBP2023-01-31
Current Assets
493,161 GBP2024-01-31
700,624 GBP2023-01-31
Creditors
Current
173,039 GBP2024-01-31
390,744 GBP2023-01-31
Net Current Assets/Liabilities
320,122 GBP2024-01-31
309,880 GBP2023-01-31
Total Assets Less Current Liabilities
826,223 GBP2024-01-31
421,030 GBP2023-01-31
Net Assets/Liabilities
462,475 GBP2024-01-31
354,909 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
462,375 GBP2024-01-31
354,809 GBP2023-01-31
Equity
462,475 GBP2024-01-31
354,909 GBP2023-01-31
Average Number of Employees
262023-02-01 ~ 2024-01-31
272022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,617 GBP2024-01-31
22,336 GBP2023-01-31
Motor vehicles
430,595 GBP2024-01-31
176,251 GBP2023-01-31
Computers
33,330 GBP2024-01-31
28,253 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
670,338 GBP2024-01-31
226,840 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,825 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-10,825 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,796 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,026 GBP2024-01-31
12,082 GBP2023-01-31
Motor vehicles
139,248 GBP2024-01-31
97,550 GBP2023-01-31
Computers
8,566 GBP2024-01-31
6,058 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,237 GBP2024-01-31
115,690 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,397 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,944 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
50,461 GBP2023-02-01 ~ 2024-01-31
Computers
2,508 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,310 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,763 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,763 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,397 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
177,399 GBP2024-01-31
Furniture and fittings
12,591 GBP2024-01-31
10,254 GBP2023-01-31
Motor vehicles
291,347 GBP2024-01-31
78,701 GBP2023-01-31
Computers
24,764 GBP2024-01-31
22,195 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,784 GBP2024-01-31
81,216 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
51,847 GBP2024-01-31
131,224 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
176,631 GBP2024-01-31
212,440 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
11,952 GBP2024-01-31
6,869 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
48,088 GBP2024-01-31
18,782 GBP2023-01-31
Trade Creditors/Trade Payables
Current
14,594 GBP2024-01-31
327,453 GBP2023-01-31
Other Taxation & Social Security Payable
Current
62,901 GBP2024-01-31
23,542 GBP2023-01-31
Other Creditors
Current
35,504 GBP2024-01-31
14,098 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
150,710 GBP2024-01-31
36,667 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
133,838 GBP2024-01-31
29,454 GBP2023-01-31
Total Borrowings
Secured
304,030 GBP2024-01-31
48,236 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
79,200 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31