Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
74,963 GBP2024-01-31
84,973 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
74,964 GBP2024-01-31
84,974 GBP2023-01-31
Total Inventories
230,947 GBP2024-01-31
255,947 GBP2023-01-31
Debtors
Current
729,386 GBP2024-01-31
705,935 GBP2023-01-31
Cash at bank and in hand
240,547 GBP2024-01-31
327,497 GBP2023-01-31
Current Assets
1,200,880 GBP2024-01-31
1,289,379 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-105,093 GBP2023-01-31
Net Current Assets/Liabilities
1,115,113 GBP2024-01-31
1,184,286 GBP2023-01-31
Total Assets Less Current Liabilities
1,190,077 GBP2024-01-31
1,269,260 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-62,235 GBP2024-01-31
Net Assets/Liabilities
1,127,842 GBP2024-01-31
1,214,641 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,127,742 GBP2024-01-31
1,214,541 GBP2023-01-31
Equity
1,127,842 GBP2024-01-31
1,214,641 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-02-01 ~ 2024-01-31
Office equipment
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,474 GBP2024-01-31
128,175 GBP2023-01-31
Office equipment
2,489 GBP2024-01-31
2,489 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
86,963 GBP2024-01-31
130,664 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-128,175 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-128,175 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
44,895 GBP2023-01-31
Office equipment
795 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,690 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
30,482 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
622 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
31,104 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-64,794 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,794 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,583 GBP2024-01-31
Office equipment
1,417 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,000 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
73,891 GBP2024-01-31
83,279 GBP2023-01-31
Office equipment
1,072 GBP2024-01-31
1,694 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
387,237 GBP2024-01-31
487,237 GBP2023-01-31
Other Debtors
Current
337,109 GBP2024-01-31
217,231 GBP2023-01-31
Prepayments/Accrued Income
Current
5,040 GBP2024-01-31
1,467 GBP2023-01-31
Bank Borrowings
Current
11,880 GBP2024-01-31
16,461 GBP2023-01-31
Trade Creditors/Trade Payables
Current
64,952 GBP2024-01-31
63,294 GBP2023-01-31
Taxation/Social Security Payable
Current
11,496 GBP2023-01-31
Other Creditors
Current
7,735 GBP2024-01-31
12,642 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-01-31
1,200 GBP2023-01-31
Creditors
Current
85,767 GBP2024-01-31
105,093 GBP2023-01-31
Bank Borrowings
Non-current
62,235 GBP2024-01-31
50,680 GBP2023-01-31
Creditors
Non-current
62,235 GBP2024-01-31
50,680 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
16,461 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
16,461 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
16,461 GBP2023-01-31
Between two and five year, Non-current
50,355 GBP2024-01-31
Non-current, Between two and five year
34,218 GBP2023-01-31
Total Borrowings
74,115 GBP2024-01-31
67,140 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,235 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-01-31
50 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-01-31
25 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-01-31
25 shares2023-01-31
Par Value of Share
Class 3 ordinary share
1.002023-02-01 ~ 2024-01-31