Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
23,781 GBP2024-01-31
30,892 GBP2023-01-31
Debtors
184,056 GBP2024-01-31
181,000 GBP2023-01-31
Cash at bank and in hand
113,887 GBP2024-01-31
33,397 GBP2023-01-31
Current Assets
297,943 GBP2024-01-31
214,397 GBP2023-01-31
Creditors
Current
109,896 GBP2024-01-31
62,001 GBP2023-01-31
Net Current Assets/Liabilities
188,047 GBP2024-01-31
152,396 GBP2023-01-31
Total Assets Less Current Liabilities
211,828 GBP2024-01-31
183,288 GBP2023-01-31
Creditors
Non-current
24,084 GBP2024-01-31
33,261 GBP2023-01-31
Net Assets/Liabilities
187,744 GBP2024-01-31
150,027 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
187,644 GBP2024-01-31
149,927 GBP2023-01-31
Equity
187,744 GBP2024-01-31
150,027 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
3,108 GBP2024-01-31
2,293 GBP2023-01-31
Motor vehicles
62,499 GBP2024-01-31
62,499 GBP2023-01-31
Computers
2,411 GBP2024-01-31
2,411 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
68,018 GBP2024-01-31
67,203 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,907 GBP2024-01-31
1,507 GBP2023-01-31
Motor vehicles
40,756 GBP2024-01-31
33,509 GBP2023-01-31
Computers
1,574 GBP2024-01-31
1,295 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,237 GBP2024-01-31
36,311 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,247 GBP2023-02-01 ~ 2024-01-31
Computers
279 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,926 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,201 GBP2024-01-31
786 GBP2023-01-31
Motor vehicles
21,743 GBP2024-01-31
28,990 GBP2023-01-31
Computers
837 GBP2024-01-31
1,116 GBP2023-01-31
Other Debtors
Current
181,000 GBP2024-01-31
181,000 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
3,056 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
184,056 GBP2024-01-31
Current, Amounts falling due within one year
181,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
68,444 GBP2024-01-31
18,444 GBP2023-01-31
Corporation Tax Payable
Current
38,054 GBP2024-01-31
5,039 GBP2023-01-31
Other Taxation & Social Security Payable
Current
19,517 GBP2023-01-31
Accrued Liabilities
Current
1,190 GBP2024-01-31
1,133 GBP2023-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
24,084 GBP2024-01-31
33,261 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
117,717 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-02-01 ~ 2024-01-31