Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
10,584 GBP2024-01-31
1,057 GBP2023-01-31
Debtors
5,692 GBP2024-01-31
3,910 GBP2023-01-31
Cash at bank and in hand
1,046 GBP2024-01-31
1,528 GBP2023-01-31
Current Assets
6,738 GBP2024-01-31
5,438 GBP2023-01-31
Creditors
Current
5,838 GBP2024-01-31
6,424 GBP2023-01-31
Net Current Assets/Liabilities
900 GBP2024-01-31
-986 GBP2023-01-31
Total Assets Less Current Liabilities
11,484 GBP2024-01-31
71 GBP2023-01-31
Creditors
Non-current
11,479 GBP2024-01-31
Net Assets/Liabilities
5 GBP2024-01-31
71 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
4 GBP2024-01-31
70 GBP2023-01-31
Equity
5 GBP2024-01-31
71 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
913 GBP2024-01-31
913 GBP2023-01-31
Motor vehicles
14,195 GBP2024-01-31
1,200 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
15,108 GBP2024-01-31
2,113 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
525 GBP2024-01-31
456 GBP2023-01-31
Motor vehicles
3,999 GBP2024-01-31
600 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,524 GBP2024-01-31
1,056 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,399 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,468 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
388 GBP2024-01-31
457 GBP2023-01-31
Motor vehicles
10,196 GBP2024-01-31
600 GBP2023-01-31
Other Debtors
Current
987 GBP2024-01-31
987 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
5,692 GBP2024-01-31
3,910 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1 GBP2023-01-31
Corporation Tax Payable
Current
4,938 GBP2024-01-31
5,973 GBP2023-01-31
Accrued Liabilities
Current
900 GBP2024-01-31
450 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,479 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
13,974 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-14,040 GBP2023-02-01 ~ 2024-01-31