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
19,980 GBP2024-01-31
26,889 GBP2023-01-31
Total Inventories
2,500 GBP2024-01-31
2,400 GBP2023-01-31
Debtors
22,009 GBP2024-01-31
14,320 GBP2023-01-31
Cash at bank and in hand
4,093 GBP2024-01-31
14,346 GBP2023-01-31
Current Assets
28,602 GBP2024-01-31
31,066 GBP2023-01-31
Creditors
Current
30,471 GBP2024-01-31
35,027 GBP2023-01-31
Net Current Assets/Liabilities
-1,869 GBP2024-01-31
-3,961 GBP2023-01-31
Total Assets Less Current Liabilities
18,111 GBP2024-01-31
22,928 GBP2023-01-31
Net Assets/Liabilities
13,775 GBP2024-01-31
22,928 GBP2023-01-31
Equity
Called up share capital
6 GBP2024-01-31
6 GBP2023-01-31
Retained earnings (accumulated losses)
13,769 GBP2024-01-31
22,922 GBP2023-01-31
Equity
13,775 GBP2024-01-31
22,928 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,898 GBP2023-01-31
Motor vehicles
21,958 GBP2023-01-31
Computers
1,121 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
35,977 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,643 GBP2024-01-31
3,225 GBP2023-01-31
Motor vehicles
9,607 GBP2024-01-31
5,490 GBP2023-01-31
Computers
747 GBP2024-01-31
373 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,997 GBP2024-01-31
9,088 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,418 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,117 GBP2023-02-01 ~ 2024-01-31
Computers
374 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,909 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,255 GBP2024-01-31
9,673 GBP2023-01-31
Motor vehicles
12,351 GBP2024-01-31
16,468 GBP2023-01-31
Computers
374 GBP2024-01-31
748 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
12,378 GBP2023-01-31
Other Debtors
Current
262 GBP2024-01-31
1,942 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
479 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
22,009 GBP2024-01-31
Current, Amounts falling due within one year
14,320 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,558 GBP2024-01-31
789 GBP2023-01-31
Corporation Tax Payable
Current
25,778 GBP2024-01-31
6,955 GBP2023-01-31
Other Creditors
Current
412 GBP2024-01-31
1,050 GBP2023-01-31
Accrued Liabilities
Current
520 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-01-31
Class 2 ordinary share
2 shares2024-01-31