Par Value of Share
Class 1 ordinary share
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,515 GBP2024-01-31
6,539 GBP2023-01-31
Total Inventories
900 GBP2024-01-31
900 GBP2023-01-31
Debtors
14,769 GBP2024-01-31
13,509 GBP2023-01-31
Cash at bank and in hand
1,019 GBP2024-01-31
3,325 GBP2023-01-31
Current Assets
16,688 GBP2024-01-31
17,734 GBP2023-01-31
Net Current Assets/Liabilities
-9,486 GBP2024-01-31
-6,333 GBP2023-01-31
Total Assets Less Current Liabilities
-4,971 GBP2024-01-31
206 GBP2023-01-31
Net Assets/Liabilities
-8,972 GBP2024-01-31
206 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
-8,982 GBP2024-01-31
196 GBP2023-01-31
Equity
-8,972 GBP2024-01-31
206 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,150 GBP2023-01-31
Computers
1,165 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
14,315 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,450 GBP2024-01-31
7,601 GBP2023-01-31
Computers
350 GBP2024-01-31
175 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,800 GBP2024-01-31
7,776 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,849 GBP2023-02-01 ~ 2024-01-31
Computers
175 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,024 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
3,700 GBP2024-01-31
5,549 GBP2023-01-31
Computers
815 GBP2024-01-31
990 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,871 GBP2024-01-31
1,846 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
10,898 GBP2024-01-31
11,663 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
14,769 GBP2024-01-31
13,509 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,629 GBP2024-01-31
8,798 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
408 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,209 GBP2024-01-31
2,017 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,324 GBP2024-01-31
10,187 GBP2023-01-31
Other Creditors
Current
3,604 GBP2024-01-31
3,065 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
3,611 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
390 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31