Property, Plant & Equipment
8,920 GBP2024-01-31
13,617 GBP2023-01-31
Debtors
5,454 GBP2024-01-31
15,609 GBP2023-01-31
Cash at bank and in hand
5,668 GBP2024-01-31
2,408 GBP2023-01-31
Current Assets
11,122 GBP2024-01-31
18,017 GBP2023-01-31
Net Current Assets/Liabilities
3,145 GBP2024-01-31
1,946 GBP2023-01-31
Total Assets Less Current Liabilities
12,065 GBP2024-01-31
15,563 GBP2023-01-31
Net Assets/Liabilities
-26,975 GBP2024-01-31
-61,151 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,778 GBP2024-01-31
13,778 GBP2023-01-31
Motor vehicles
16,595 GBP2024-01-31
16,595 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
30,373 GBP2024-01-31
30,373 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,624 GBP2024-01-31
6,246 GBP2023-01-31
Motor vehicles
13,829 GBP2024-01-31
10,510 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,453 GBP2024-01-31
16,756 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,378 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,319 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,697 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,154 GBP2024-01-31
7,532 GBP2023-01-31
Motor vehicles
2,766 GBP2024-01-31
6,085 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,454 GBP2024-01-31
15,609 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,498 GBP2024-01-31
5,000 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,513 GBP2024-01-31
3,133 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,665 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,056 GBP2024-01-31
3,373 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
910 GBP2024-01-31
900 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
13,337 GBP2024-01-31
12,500 GBP2023-01-31
Loans received from directors
Amounts falling due after one year
25,703 GBP2024-01-31
64,089 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
125 GBP2023-01-31
Deferred Tax Liabilities
125 GBP2023-01-31
861 GBP2022-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-02-01 ~ 2024-01-31
2 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31