Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
353,425 GBP2024-01-31
296,143 GBP2023-01-31
Debtors
1,388,088 GBP2024-01-31
1,232,871 GBP2023-01-31
Cash at bank and in hand
309,157 GBP2024-01-31
373,782 GBP2023-01-31
Current Assets
1,697,245 GBP2024-01-31
1,606,653 GBP2023-01-31
Creditors
Current
1,844,555 GBP2024-01-31
1,550,277 GBP2023-01-31
Net Current Assets/Liabilities
-147,310 GBP2024-01-31
56,376 GBP2023-01-31
Total Assets Less Current Liabilities
206,115 GBP2024-01-31
352,519 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
206,114 GBP2024-01-31
352,518 GBP2023-01-31
Equity
206,115 GBP2024-01-31
352,519 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
283,000 GBP2024-01-31
200,000 GBP2023-01-31
Plant and equipment
3,806 GBP2024-01-31
3,806 GBP2023-01-31
Furniture and fittings
140,184 GBP2024-01-31
140,184 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,165 GBP2024-01-31
1,618 GBP2023-01-31
Furniture and fittings
96,154 GBP2024-01-31
81,477 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
547 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
14,677 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
283,000 GBP2024-01-31
200,000 GBP2023-01-31
Plant and equipment
1,641 GBP2024-01-31
2,188 GBP2023-01-31
Furniture and fittings
44,030 GBP2024-01-31
58,707 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,998 GBP2024-01-31
46,998 GBP2023-01-31
Computers
9,595 GBP2024-01-31
7,713 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
483,583 GBP2024-01-31
398,701 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,499 GBP2024-01-31
11,750 GBP2023-01-31
Computers
8,340 GBP2024-01-31
7,713 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,158 GBP2024-01-31
102,558 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,749 GBP2023-02-01 ~ 2024-01-31
Computers
627 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
23,499 GBP2024-01-31
35,248 GBP2023-01-31
Computers
1,255 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
758,501 GBP2024-01-31
Amounts falling due within one year, Current
995,814 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
629,587 GBP2024-01-31
Amounts falling due within one year, Current
237,057 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,388,088 GBP2024-01-31
Amounts falling due within one year, Current
1,232,871 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,496 GBP2024-01-31
Trade Creditors/Trade Payables
Current
353,040 GBP2024-01-31
572,158 GBP2023-01-31
Other Taxation & Social Security Payable
Current
57,373 GBP2024-01-31
60,057 GBP2023-01-31
Other Creditors
Current
1,431,646 GBP2024-01-31
918,062 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31