Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
32,008 GBP2024-01-31
30,497 GBP2023-01-31
Total Inventories
81,992 GBP2024-01-31
133,672 GBP2023-01-31
Debtors
121,114 GBP2024-01-31
177,173 GBP2023-01-31
Cash at bank and in hand
22,171 GBP2024-01-31
44,670 GBP2023-01-31
Current Assets
225,277 GBP2024-01-31
355,515 GBP2023-01-31
Creditors
Current
134,838 GBP2024-01-31
150,209 GBP2023-01-31
Net Current Assets/Liabilities
90,439 GBP2024-01-31
205,306 GBP2023-01-31
Total Assets Less Current Liabilities
122,447 GBP2024-01-31
235,803 GBP2023-01-31
Creditors
Non-current
17,441 GBP2024-01-31
37,214 GBP2023-01-31
Net Assets/Liabilities
105,006 GBP2024-01-31
198,589 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
104,906 GBP2024-01-31
198,489 GBP2023-01-31
Equity
105,006 GBP2024-01-31
198,589 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,579 GBP2024-01-31
7,971 GBP2023-01-31
Furniture and fittings
14,640 GBP2024-01-31
2,579 GBP2023-01-31
Motor vehicles
56,223 GBP2024-01-31
56,223 GBP2023-01-31
Computers
1,734 GBP2024-01-31
2,773 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
81,176 GBP2024-01-31
69,546 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-1,039 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,039 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,111 GBP2024-01-31
6,530 GBP2023-01-31
Furniture and fittings
3,769 GBP2024-01-31
1,444 GBP2023-01-31
Motor vehicles
36,974 GBP2024-01-31
29,881 GBP2023-01-31
Computers
1,314 GBP2024-01-31
1,194 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,168 GBP2024-01-31
39,049 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
581 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,325 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,093 GBP2023-02-01 ~ 2024-01-31
Computers
206 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,205 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-86 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,468 GBP2024-01-31
1,441 GBP2023-01-31
Furniture and fittings
10,871 GBP2024-01-31
1,135 GBP2023-01-31
Motor vehicles
19,249 GBP2024-01-31
26,342 GBP2023-01-31
Computers
420 GBP2024-01-31
1,579 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,034 GBP2024-01-31
144,958 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
4,080 GBP2024-01-31
22,399 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
121,114 GBP2024-01-31
167,357 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
9,816 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
8,647 GBP2024-01-31
3,647 GBP2023-01-31
Trade Creditors/Trade Payables
Current
100,810 GBP2024-01-31
117,136 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-9,855 GBP2024-01-31
13,054 GBP2023-01-31
Other Creditors
Current
25,236 GBP2024-01-31
6,372 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,385 GBP2024-01-31
23,411 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,977 GBP2024-01-31
13,803 GBP2023-01-31
Other Creditors
Non-current
79 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-64,083 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-29,500 GBP2023-02-01 ~ 2024-01-31