Property, Plant & Equipment
146,657 GBP2024-01-31
68,977 GBP2023-01-31
Total Inventories
49,898 GBP2024-01-31
22,200 GBP2023-01-31
Debtors
Current
148,795 GBP2024-01-31
10,925 GBP2023-01-31
Cash at bank and in hand
77,250 GBP2024-01-31
87,564 GBP2023-01-31
Current Assets
275,943 GBP2024-01-31
120,689 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-204,880 GBP2024-01-31
-124,402 GBP2023-01-31
Net Current Assets/Liabilities
126,668 GBP2024-01-31
21,105 GBP2023-01-31
Total Assets Less Current Liabilities
273,325 GBP2024-01-31
90,082 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-43,884 GBP2024-01-31
-15,172 GBP2023-01-31
Net Assets/Liabilities
44,879 GBP2024-01-31
6,889 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,106 GBP2024-01-31
10,718 GBP2023-01-31
Motor vehicles
174,758 GBP2024-01-31
83,948 GBP2023-01-31
Other
28,201 GBP2024-01-31
19,432 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
219,065 GBP2024-01-31
114,098 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,096 GBP2024-01-31
4,528 GBP2023-01-31
Motor vehicles
53,712 GBP2024-01-31
33,641 GBP2023-01-31
Other
11,600 GBP2024-01-31
6,952 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,408 GBP2024-01-31
45,121 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,568 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
20,071 GBP2023-02-01 ~ 2024-01-31
Other
4,648 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,287 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,010 GBP2024-01-31
6,190 GBP2023-01-31
Motor vehicles
121,046 GBP2024-01-31
50,307 GBP2023-01-31
Other
16,601 GBP2024-01-31
12,480 GBP2023-01-31
Other types of inventories not specified separately
49,898 GBP2024-01-31
22,200 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-01-31
75 shares2023-01-31
Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-01-31
25 shares2023-01-31
Number of Shares Issued (Fully Paid)
100 shares2024-01-31
100 shares2023-01-31
Nominal value of allotted share capital
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31