Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
12,322 GBP2024-01-31
11,841 GBP2023-01-31
Fixed Assets
12,322 GBP2024-01-31
11,841 GBP2023-01-31
Total Inventories
5,158 GBP2024-01-31
2,639 GBP2023-01-31
Debtors
Current
10,672 GBP2024-01-31
3,366 GBP2023-01-31
Cash at bank and in hand
985 GBP2024-01-31
2,172 GBP2023-01-31
Current Assets
16,815 GBP2024-01-31
8,177 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-19,003 GBP2024-01-31
-16,955 GBP2023-01-31
Net Current Assets/Liabilities
-2,188 GBP2024-01-31
-8,778 GBP2023-01-31
Total Assets Less Current Liabilities
10,134 GBP2024-01-31
3,063 GBP2023-01-31
Net Assets/Liabilities
7,793 GBP2024-01-31
813 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
7,693 GBP2024-01-31
713 GBP2023-01-31
Equity
7,793 GBP2024-01-31
813 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,065 GBP2024-01-31
9,475 GBP2023-01-31
Motor vehicles
12,896 GBP2024-01-31
12,896 GBP2023-01-31
Office equipment
1,040 GBP2024-01-31
1,040 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
28,001 GBP2024-01-31
23,411 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,719 GBP2023-01-31
Motor vehicles
7,456 GBP2023-01-31
Office equipment
395 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,570 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,587 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Owned/Freehold
162 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
1,360 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
4,109 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,306 GBP2024-01-31
Motor vehicles
7,618 GBP2024-01-31
Office equipment
1,755 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,679 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
7,759 GBP2024-01-31
5,756 GBP2023-01-31
Motor vehicles
5,278 GBP2024-01-31
5,440 GBP2023-01-31
Office equipment
-715 GBP2024-01-31
645 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,575 GBP2024-01-31
2,577 GBP2023-01-31
Prepayments/Accrued Income
Current
7,097 GBP2024-01-31
789 GBP2023-01-31
Taxation/Social Security Payable
Current
2,076 GBP2024-01-31
1,985 GBP2023-01-31
Other Creditors
Current
15,607 GBP2024-01-31
13,956 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,320 GBP2024-01-31
1,014 GBP2023-01-31
Creditors
Current
19,003 GBP2024-01-31
16,955 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2024-01-31
55 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2024-01-31
45 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1.002023-02-01 ~ 2024-01-31