Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
83,952 GBP2024-01-31
66,658 GBP2023-01-31
Debtors
14,760 GBP2024-01-31
3,840 GBP2023-01-31
Cash at bank and in hand
168,354 GBP2024-01-31
94,675 GBP2023-01-31
Current Assets
183,114 GBP2024-01-31
98,515 GBP2023-01-31
Creditors
Current
71,029 GBP2024-01-31
50,969 GBP2023-01-31
Net Current Assets/Liabilities
112,085 GBP2024-01-31
47,546 GBP2023-01-31
Total Assets Less Current Liabilities
196,037 GBP2024-01-31
114,204 GBP2023-01-31
Net Assets/Liabilities
175,049 GBP2024-01-31
101,529 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
174,949 GBP2024-01-31
101,429 GBP2023-01-31
Equity
175,049 GBP2024-01-31
101,529 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
3,840 GBP2024-01-31
3,840 GBP2023-01-31
Furniture and fittings
18,828 GBP2024-01-31
5,812 GBP2023-01-31
Motor vehicles
87,504 GBP2024-01-31
87,504 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
134,862 GBP2024-01-31
97,156 GBP2023-01-31
Land and buildings
24,690 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,680 GBP2024-01-31
960 GBP2023-01-31
Furniture and fittings
6,614 GBP2024-01-31
2,543 GBP2023-01-31
Motor vehicles
42,122 GBP2024-01-31
26,995 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,910 GBP2024-01-31
30,498 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
494 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
720 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,071 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
15,127 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,412 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
494 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
24,196 GBP2024-01-31
Plant and equipment
2,160 GBP2024-01-31
2,880 GBP2023-01-31
Furniture and fittings
12,214 GBP2024-01-31
3,269 GBP2023-01-31
Motor vehicles
45,382 GBP2024-01-31
60,509 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
14,760 GBP2024-01-31
3,840 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,801 GBP2024-01-31
3,999 GBP2023-01-31
Corporation Tax Payable
Current
30,346 GBP2024-01-31
12,401 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,988 GBP2024-01-31
12,675 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
86,520 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-13,000 GBP2023-02-01 ~ 2024-01-31