Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
23,614 GBP2024-01-31
31,087 GBP2023-01-31
Debtors
2,659 GBP2024-01-31
Cash at bank and in hand
5,297 GBP2024-01-31
7,267 GBP2023-01-31
Current Assets
7,956 GBP2024-01-31
7,267 GBP2023-01-31
Creditors
Amounts falling due within one year
37,386 GBP2024-01-31
36,007 GBP2023-01-31
Net Current Assets/Liabilities
29,430 GBP2024-01-31
28,740 GBP2023-01-31
Total Assets Less Current Liabilities
-5,816 GBP2024-01-31
2,347 GBP2023-01-31
Net Assets/Liabilities
-10,302 GBP2024-01-31
-3,560 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-10,402 GBP2024-01-31
-3,660 GBP2023-01-31
Equity
-10,302 GBP2024-01-31
-3,560 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Dividends Paid on Shares
All ordinary shares
35,000 GBP2023-02-01 ~ 2024-01-31
35,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,385 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
40,731 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,918 GBP2024-01-31
9,096 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,117 GBP2024-01-31
9,644 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,822 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,473 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
20,467 GBP2024-01-31
27,289 GBP2023-01-31
Other Debtors
2,659 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,370 GBP2024-01-31
2,370 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
8,049 GBP2024-01-31
2,170 GBP2023-01-31
Other Creditors
Amounts falling due within one year
26,967 GBP2024-01-31
31,467 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31