Property, Plant & Equipment
31,918 GBP2024-01-31
40,398 GBP2023-01-31
Total Inventories
33,280 GBP2024-01-31
Debtors
Current
3,650 GBP2024-01-31
8,420 GBP2023-01-31
Cash at bank and in hand
224,041 GBP2024-01-31
470,445 GBP2023-01-31
Current Assets
260,971 GBP2024-01-31
478,865 GBP2023-01-31
Net Current Assets/Liabilities
204,766 GBP2024-01-31
260,152 GBP2023-01-31
Total Assets Less Current Liabilities
236,684 GBP2024-01-31
300,550 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
215,371 GBP2024-01-31
269,541 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,408 GBP2024-01-31
54,408 GBP2023-01-31
Other
22,454 GBP2024-01-31
20,780 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
76,862 GBP2024-01-31
75,188 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,934 GBP2024-01-31
24,442 GBP2023-01-31
Other
13,010 GBP2024-01-31
10,348 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,944 GBP2024-01-31
34,790 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,492 GBP2023-02-01 ~ 2024-01-31
Other
2,662 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,154 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
22,474 GBP2024-01-31
29,966 GBP2023-01-31
Other
9,444 GBP2024-01-31
10,432 GBP2023-01-31
Value of work in progress
33,280 GBP2024-01-31
Prepayments
Current
3,650 GBP2024-01-31
3,930 GBP2023-01-31
Other Debtors
Current
4,490 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-31
21,780 GBP2023-01-31
Trade Creditors/Trade Payables
-143 GBP2024-01-31
64,329 GBP2023-01-31
Amounts Owed to Related Parties
105 GBP2024-01-31
90,000 GBP2023-01-31
Taxation/Social Security Payable
2,030 GBP2024-01-31
1,893 GBP2023-01-31
Other Creditors
44,213 GBP2024-01-31
40,711 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
13,333 GBP2024-01-31
23,333 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
50 shares2024-01-31
100 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
10 shares2023-01-31
Par Value of Share
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-01-31
10 shares2023-01-31
Number of Shares Issued (Fully Paid)
60 shares2024-01-31
120 shares2023-01-31
Nominal value of allotted share capital
60 GBP2023-02-01 ~ 2024-01-31
120 GBP2022-02-01 ~ 2023-01-31
Bank Borrowings
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Total Borrowings
Current
10,000 GBP2024-01-31
21,780 GBP2023-01-31