Property, Plant & Equipment
22,329 GBP2024-01-31
13,171 GBP2023-01-31
Debtors
42,302 GBP2024-01-31
176 GBP2023-01-31
Cash at bank and in hand
16,206 GBP2024-01-31
46,001 GBP2023-01-31
Current Assets
58,508 GBP2024-01-31
46,177 GBP2023-01-31
Net Current Assets/Liabilities
10,645 GBP2024-01-31
3,287 GBP2023-01-31
Net Assets/Liabilities
32,974 GBP2024-01-31
16,458 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,208 GBP2024-01-31
19,995 GBP2023-01-31
Computers
630 GBP2024-01-31
630 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
23,838 GBP2024-01-31
20,625 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-19,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,160 GBP2024-01-31
7,198 GBP2023-01-31
Computers
349 GBP2024-01-31
256 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,509 GBP2024-01-31
7,454 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,160 GBP2023-02-01 ~ 2024-01-31
Computers
93 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,253 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,198 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,198 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
22,048 GBP2024-01-31
12,797 GBP2023-01-31
Computers
281 GBP2024-01-31
374 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,160 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
142 GBP2024-01-31
176 GBP2023-01-31
Debtors
Amounts falling due within one year
42,302 GBP2024-01-31
176 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,190 GBP2024-01-31
3,976 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,763 GBP2024-01-31
4,950 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,519 GBP2024-01-31
4,885 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
33,623 GBP2024-01-31
28,311 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
768 GBP2024-01-31
768 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
1 GBP2022-02-01 ~ 2023-01-31
Advances or credits given to directors
-33,623 GBP2024-01-31
-28,311 GBP2023-01-31
Advances or credits made to directors during the period
-30,312 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
-25,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31