08990 - Other Mining And Quarrying N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
19,906 GBP2024-01-31
27,593 GBP2023-01-31
Fixed Assets
19,906 GBP2024-01-31
27,593 GBP2023-01-31
Debtors
74,695 GBP2024-01-31
76,525 GBP2023-01-31
Cash at bank and in hand
143,184 GBP2024-01-31
206,958 GBP2023-01-31
Current Assets
217,879 GBP2024-01-31
283,483 GBP2023-01-31
Net Current Assets/Liabilities
168,637 GBP2024-01-31
236,483 GBP2023-01-31
Total Assets Less Current Liabilities
188,543 GBP2024-01-31
264,076 GBP2023-01-31
Creditors
Amounts falling due after one year
-21,977 GBP2023-01-31
Net Assets/Liabilities
188,543 GBP2024-01-31
236,856 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Retained earnings (accumulated losses)
178,543 GBP2024-01-31
226,856 GBP2023-01-31
207,285 GBP2022-01-31
Equity
188,543 GBP2024-01-31
236,856 GBP2023-01-31
217,285 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
-27,593 GBP2023-02-01 ~ 2024-01-31
40,291 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-27,593 GBP2023-02-01 ~ 2024-01-31
40,291 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-27,593 GBP2023-02-01 ~ 2024-01-31
40,291 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-27,593 GBP2023-02-01 ~ 2024-01-31
40,291 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-20,720 GBP2023-02-01 ~ 2024-01-31
-20,720 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-20,720 GBP2023-02-01 ~ 2024-01-31
-20,720 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-20,720 GBP2023-02-01 ~ 2024-01-31
-20,720 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
-20,720 GBP2023-02-01 ~ 2024-01-31
-20,720 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-02-01 ~ 2024-01-31
Motor vehicles
0.202023-02-01 ~ 2024-01-31
Computers
0.202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,217 GBP2023-01-31
Motor vehicles
40,980 GBP2024-01-31
40,980 GBP2023-01-31
Computers
3,084 GBP2024-01-31
5,288 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
44,064 GBP2024-01-31
55,485 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,217 GBP2023-02-01 ~ 2024-01-31
Computers
-3,686 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-12,903 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,926 GBP2023-01-31
Motor vehicles
23,823 GBP2024-01-31
15,627 GBP2023-01-31
Computers
335 GBP2024-01-31
3,339 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,158 GBP2024-01-31
27,892 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,196 GBP2023-02-01 ~ 2024-01-31
Computers
329 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,525 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,926 GBP2023-02-01 ~ 2024-01-31
Computers
-3,333 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,259 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
17,157 GBP2024-01-31
25,353 GBP2023-01-31
Computers
2,749 GBP2024-01-31
1,949 GBP2023-01-31
Tools/Equipment for furniture and fittings
291 GBP2023-01-31
Trade Debtors/Trade Receivables
26,617 GBP2024-01-31
37,571 GBP2023-01-31
Amounts owed by group undertakings and participating interests
25,588 GBP2023-01-31
Other Debtors
48,078 GBP2024-01-31
13,366 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,864 GBP2024-01-31
5,044 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,907 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
10,430 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,259 GBP2023-01-31
Other Creditors
Amounts falling due within one year
25,471 GBP2024-01-31
21,267 GBP2023-01-31
Amounts falling due after one year
21,977 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Class 2 ordinary share
1 shares2023-02-01 ~ 2024-01-31