Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
46,233 GBP2024-01-31
49,946 GBP2023-01-31
Investment Property
300,000 GBP2024-01-31
Fixed Assets
346,233 GBP2024-01-31
49,946 GBP2023-01-31
Total Inventories
6,539 GBP2024-01-31
5,741 GBP2023-01-31
Debtors
213,560 GBP2024-01-31
265,726 GBP2023-01-31
Cash at bank and in hand
206,311 GBP2024-01-31
274,583 GBP2023-01-31
Current Assets
426,410 GBP2024-01-31
546,050 GBP2023-01-31
Creditors
Current
56,948 GBP2024-01-31
94,910 GBP2023-01-31
Net Current Assets/Liabilities
369,462 GBP2024-01-31
451,140 GBP2023-01-31
Total Assets Less Current Liabilities
715,695 GBP2024-01-31
501,086 GBP2023-01-31
Creditors
Non-current
-11,000 GBP2024-01-31
-11,000 GBP2023-01-31
Net Assets/Liabilities
634,015 GBP2024-01-31
483,005 GBP2023-01-31
Equity
Called up share capital
7,000 GBP2024-01-31
7,000 GBP2023-01-31
Retained earnings (accumulated losses)
403,723 GBP2024-01-31
476,005 GBP2023-01-31
Equity
634,015 GBP2024-01-31
483,005 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,441 GBP2023-01-31
Plant and equipment
43,688 GBP2024-01-31
36,488 GBP2023-01-31
Motor vehicles
50,450 GBP2024-01-31
42,300 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
131,412 GBP2024-01-31
145,503 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,850 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-5,850 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-29,441 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,373 GBP2023-01-31
Plant and equipment
33,111 GBP2024-01-31
30,782 GBP2023-01-31
Motor vehicles
18,207 GBP2024-01-31
10,735 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,179 GBP2024-01-31
95,557 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,329 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,081 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,604 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-609 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-609 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
10,577 GBP2024-01-31
5,706 GBP2023-01-31
Motor vehicles
32,243 GBP2024-01-31
31,565 GBP2023-01-31
Land and buildings
9,068 GBP2023-01-31
Investment Property - Fair Value Model
300,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,671 GBP2024-01-31
261,417 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
5,889 GBP2024-01-31
4,309 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
213,560 GBP2024-01-31
265,726 GBP2023-01-31
Trade Creditors/Trade Payables
Current
43,032 GBP2024-01-31
61,996 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,068 GBP2024-01-31
23,880 GBP2023-01-31
Other Creditors
Current
10,848 GBP2024-01-31
9,034 GBP2023-01-31
Non-current
11,000 GBP2024-01-31
11,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2024-01-31