Property, Plant & Equipment
6,172 GBP2024-01-31
7,715 GBP2023-01-31
Debtors
4,280 GBP2024-01-31
7,741 GBP2023-01-31
Cash at bank and in hand
1,028 GBP2024-01-31
4,182 GBP2023-01-31
Current Assets
5,308 GBP2024-01-31
11,923 GBP2023-01-31
Net Current Assets/Liabilities
4,801 GBP2024-01-31
7,783 GBP2023-01-31
Total Assets Less Current Liabilities
10,973 GBP2024-01-31
15,498 GBP2023-01-31
Creditors
Amounts falling due after one year
-16,317 GBP2024-01-31
-19,523 GBP2023-01-31
Net Assets/Liabilities
-5,344 GBP2024-01-31
-4,025 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,100 GBP2024-01-31
12,100 GBP2023-01-31
Furniture and fittings
1,727 GBP2024-01-31
1,727 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
13,827 GBP2024-01-31
13,827 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,934 GBP2024-01-31
5,643 GBP2023-01-31
Furniture and fittings
721 GBP2024-01-31
469 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,655 GBP2024-01-31
6,112 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,291 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
252 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,543 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
5,166 GBP2024-01-31
6,457 GBP2023-01-31
Furniture and fittings
1,006 GBP2024-01-31
1,258 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,280 GBP2024-01-31
6,499 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,242 GBP2023-01-31
Debtors
Amounts falling due within one year
4,280 GBP2024-01-31
7,741 GBP2023-01-31
Other Creditors
Amounts falling due within one year
773 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
507 GBP2024-01-31
3,367 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
16,317 GBP2024-01-31
19,523 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31