Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
26,495 GBP2024-01-31
5,895 GBP2023-01-31
Total Inventories
1,000 GBP2024-01-31
Debtors
159 GBP2023-01-31
Cash at bank and in hand
2,157 GBP2024-01-31
3,018 GBP2023-01-31
Current Assets
3,157 GBP2024-01-31
3,177 GBP2023-01-31
Creditors
Current
32,545 GBP2024-01-31
13,726 GBP2023-01-31
Net Current Assets/Liabilities
-29,388 GBP2024-01-31
-10,549 GBP2023-01-31
Total Assets Less Current Liabilities
-2,893 GBP2024-01-31
-4,654 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
-2,893 GBP2024-01-31
-4,654 GBP2023-01-31
Equity
-2,893 GBP2024-01-31
-4,654 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,678 GBP2024-01-31
7,678 GBP2023-01-31
Furniture and fittings
183 GBP2024-01-31
183 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
31,510 GBP2024-01-31
7,861 GBP2023-01-31
Motor vehicles
23,649 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,360 GBP2024-01-31
1,920 GBP2023-01-31
Furniture and fittings
80 GBP2024-01-31
46 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,015 GBP2024-01-31
1,966 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,440 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
34 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,575 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,049 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,575 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
4,318 GBP2024-01-31
5,758 GBP2023-01-31
Furniture and fittings
103 GBP2024-01-31
137 GBP2023-01-31
Motor vehicles
22,074 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
159 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
17,037 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,033 GBP2024-01-31
7,111 GBP2023-01-31
Corporation Tax Payable
Current
3,452 GBP2024-01-31
4,950 GBP2023-01-31
Accrued Liabilities
Current
437 GBP2024-01-31
424 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
36,461 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-34,700 GBP2023-02-01 ~ 2024-01-31