Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
11,422 GBP2024-01-31
20,593 GBP2023-01-31
Total Inventories
4,950 GBP2024-01-31
5,000 GBP2023-01-31
Debtors
8,698 GBP2024-01-31
17,333 GBP2023-01-31
Cash at bank and in hand
463 GBP2024-01-31
6,201 GBP2023-01-31
Current Assets
14,111 GBP2024-01-31
28,534 GBP2023-01-31
Net Current Assets/Liabilities
-567 GBP2024-01-31
18,858 GBP2023-01-31
Total Assets Less Current Liabilities
10,855 GBP2024-01-31
39,451 GBP2023-01-31
Creditors
Non-current
-134,941 GBP2024-01-31
-91,001 GBP2023-01-31
Net Assets/Liabilities
-124,086 GBP2024-01-31
-51,550 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Share premium
9,900 GBP2024-01-31
9,900 GBP2023-01-31
Retained earnings (accumulated losses)
-134,086 GBP2024-01-31
-61,550 GBP2023-01-31
Equity
-124,086 GBP2024-01-31
-51,550 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-01-10 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,320 GBP2023-01-31
Motor vehicles
24,191 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
27,511 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,856 GBP2024-01-31
749 GBP2023-01-31
Motor vehicles
14,233 GBP2024-01-31
6,169 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,089 GBP2024-01-31
6,918 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,107 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,064 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,171 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,464 GBP2024-01-31
2,571 GBP2023-01-31
Motor vehicles
9,958 GBP2024-01-31
18,022 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,477 GBP2024-01-31
16,600 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,221 GBP2024-01-31
733 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
8,698 GBP2024-01-31
17,333 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,850 GBP2024-01-31
1,713 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,626 GBP2024-01-31
5,630 GBP2023-01-31
Other Creditors
Current
2,202 GBP2024-01-31
2,333 GBP2023-01-31
Non-current
134,941 GBP2024-01-31
91,001 GBP2023-01-31