Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
379,170 GBP2024-01-31
209,397 GBP2023-01-31
Debtors
119,376 GBP2024-01-31
199,676 GBP2023-01-31
Cash at bank and in hand
9,550 GBP2024-01-31
35,575 GBP2023-01-31
Current Assets
128,926 GBP2024-01-31
235,251 GBP2023-01-31
Creditors
Current
182,736 GBP2024-01-31
193,688 GBP2023-01-31
Net Current Assets/Liabilities
-53,810 GBP2024-01-31
41,563 GBP2023-01-31
Total Assets Less Current Liabilities
325,360 GBP2024-01-31
250,960 GBP2023-01-31
Net Assets/Liabilities
410 GBP2024-01-31
78,764 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
310 GBP2024-01-31
78,664 GBP2023-01-31
Equity
410 GBP2024-01-31
78,764 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,785 GBP2024-01-31
26,151 GBP2023-01-31
Furniture and fittings
913 GBP2024-01-31
267 GBP2023-01-31
Motor vehicles
368,447 GBP2024-01-31
194,848 GBP2023-01-31
Computers
8,105 GBP2024-01-31
1,256 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
413,250 GBP2024-01-31
222,522 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
267 GBP2024-01-31
250 GBP2023-01-31
Motor vehicles
29,942 GBP2024-01-31
11,619 GBP2023-01-31
Computers
1,256 GBP2024-01-31
1,256 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,080 GBP2024-01-31
13,125 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,615 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
17 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
18,323 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,955 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,615 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
33,170 GBP2024-01-31
26,151 GBP2023-01-31
Furniture and fittings
646 GBP2024-01-31
17 GBP2023-01-31
Motor vehicles
338,505 GBP2024-01-31
183,229 GBP2023-01-31
Computers
6,849 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,750 GBP2024-01-31
76,983 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
84,626 GBP2024-01-31
122,693 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
119,376 GBP2024-01-31
199,676 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
13,713 GBP2024-01-31
11,375 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
83,411 GBP2024-01-31
28,232 GBP2023-01-31
Trade Creditors/Trade Payables
Current
13,078 GBP2024-01-31
9,273 GBP2023-01-31
Other Taxation & Social Security Payable
Current
17,016 GBP2024-01-31
16,785 GBP2023-01-31
Other Creditors
Current
55,518 GBP2024-01-31
128,023 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
39,889 GBP2024-01-31
37,677 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
204,618 GBP2024-01-31
126,155 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80,443 GBP2024-01-31
8,364 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-01-31
Class 2 ordinary share
50 shares2024-01-31