Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
64,091 GBP2024-01-31
85,455 GBP2023-01-31
Property, Plant & Equipment
204,005 GBP2024-01-31
175,130 GBP2023-01-31
Fixed Assets
268,096 GBP2024-01-31
260,585 GBP2023-01-31
Debtors
125,903 GBP2024-01-31
130,240 GBP2023-01-31
Cash at bank and in hand
42,190 GBP2024-01-31
Current Assets
168,093 GBP2024-01-31
130,240 GBP2023-01-31
Creditors
Current
245,191 GBP2024-01-31
233,113 GBP2023-01-31
Net Current Assets/Liabilities
-77,098 GBP2024-01-31
-102,873 GBP2023-01-31
Total Assets Less Current Liabilities
190,998 GBP2024-01-31
157,712 GBP2023-01-31
Creditors
Non-current
164,789 GBP2024-01-31
155,873 GBP2023-01-31
Net Assets/Liabilities
26,209 GBP2024-01-31
1,839 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
26,109 GBP2024-01-31
1,739 GBP2023-01-31
Equity
26,209 GBP2024-01-31
1,839 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
213,638 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
149,547 GBP2024-01-31
128,183 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,364 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
64,091 GBP2024-01-31
85,455 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,549 GBP2024-01-31
324,568 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,222 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,544 GBP2024-01-31
149,438 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,506 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
204,005 GBP2024-01-31
175,130 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
193,728 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
106,391 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
190,364 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
61,586 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
33,188 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
63,374 GBP2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
126,990 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
132,142 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
113,203 GBP2024-01-31
117,040 GBP2023-01-31
Prepayments
Current
1,200 GBP2024-01-31
1,200 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
125,903 GBP2024-01-31
Current, Amounts falling due within one year
130,240 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,213 GBP2024-01-31
49,967 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
31,132 GBP2024-01-31
15,799 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,768 GBP2024-01-31
6,840 GBP2023-01-31
Corporation Tax Payable
Current
51,763 GBP2024-01-31
49,253 GBP2023-01-31
Other Taxation & Social Security Payable
Current
19,813 GBP2024-01-31
6,148 GBP2023-01-31
Other Creditors
Current
20,604 GBP2024-01-31
20,325 GBP2023-01-31
Accrued Liabilities
Current
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
131,672 GBP2024-01-31
120,580 GBP2023-01-31
Bank Overdrafts
Secured
29,754 GBP2023-01-31
Bank Borrowings
Secured
39,330 GBP2024-01-31
55,506 GBP2023-01-31
Total Borrowings
Secured
39,330 GBP2024-01-31
85,260 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
58,370 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-34,000 GBP2023-02-01 ~ 2024-01-31