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
23,846 GBP2024-01-31
37,786 GBP2023-01-31
Debtors
22,790 GBP2024-01-31
26,472 GBP2023-01-31
Cash at bank and in hand
9,810 GBP2024-01-31
447 GBP2023-01-31
Current Assets
32,600 GBP2024-01-31
26,919 GBP2023-01-31
Net Current Assets/Liabilities
27,724 GBP2024-01-31
17,683 GBP2023-01-31
Total Assets Less Current Liabilities
51,570 GBP2024-01-31
55,469 GBP2023-01-31
Creditors
Non-current
-46,290 GBP2024-01-31
-47,111 GBP2023-01-31
Net Assets/Liabilities
749 GBP2024-01-31
1,179 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
649 GBP2024-01-31
1,079 GBP2023-01-31
Equity
749 GBP2024-01-31
1,179 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,221 GBP2024-01-31
28,010 GBP2023-01-31
Motor vehicles
47,508 GBP2024-01-31
47,508 GBP2023-01-31
Computers
5,314 GBP2024-01-31
5,280 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
81,043 GBP2024-01-31
80,798 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,115 GBP2024-01-31
12,150 GBP2023-01-31
Motor vehicles
37,958 GBP2024-01-31
28,456 GBP2023-01-31
Computers
3,124 GBP2024-01-31
2,406 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,197 GBP2024-01-31
43,012 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,965 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,502 GBP2023-02-01 ~ 2024-01-31
Computers
718 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,185 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
12,106 GBP2024-01-31
15,860 GBP2023-01-31
Motor vehicles
9,550 GBP2024-01-31
19,052 GBP2023-01-31
Computers
2,190 GBP2024-01-31
2,874 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,020 GBP2024-01-31
Current, Amounts falling due within one year
15,700 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
3,770 GBP2024-01-31
Current, Amounts falling due within one year
10,772 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
22,790 GBP2024-01-31
Current, Amounts falling due within one year
26,472 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2024-01-31
3,333 GBP2023-01-31
Trade Creditors/Trade Payables
Current
648 GBP2024-01-31
1,548 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-146 GBP2024-01-31
4,355 GBP2023-01-31
Other Creditors
Current
1,041 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
46,290 GBP2024-01-31
47,111 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,531 GBP2024-01-31
7,179 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,531 GBP2024-01-31
7,179 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2024-01-31
Class 2 ordinary share
24 shares2024-01-31