Average Number of Employees
82023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment
46,673 GBP2024-01-31
41,665 GBP2023-01-31
Fixed Assets
46,673 GBP2024-01-31
41,665 GBP2023-01-31
Total Inventories
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Debtors
Current
18,374 GBP2024-01-31
8,853 GBP2023-01-31
Cash at bank and in hand
28,455 GBP2024-01-31
31,556 GBP2023-01-31
Current Assets
51,829 GBP2024-01-31
45,409 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-67,391 GBP2024-01-31
-36,749 GBP2023-01-31
Net Current Assets/Liabilities
-15,562 GBP2024-01-31
8,660 GBP2023-01-31
Total Assets Less Current Liabilities
31,111 GBP2024-01-31
50,325 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-24,443 GBP2024-01-31
-33,422 GBP2023-01-31
Net Assets/Liabilities
81 GBP2024-01-31
11,555 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
79 GBP2024-01-31
11,553 GBP2023-01-31
Equity
81 GBP2024-01-31
11,555 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-02-01 ~ 2024-01-31
Motor vehicles
252023-02-01 ~ 2024-01-31
Office equipment
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,958 GBP2024-01-31
5,000 GBP2023-01-31
Motor vehicles
41,201 GBP2024-01-31
41,201 GBP2023-01-31
Office equipment
1,169 GBP2024-01-31
1,169 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
63,328 GBP2024-01-31
47,370 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,200 GBP2023-01-31
Motor vehicles
4,088 GBP2023-01-31
Office equipment
417 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,705 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,484 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Owned/Freehold
9,278 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
188 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
10,950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,684 GBP2024-01-31
Motor vehicles
13,366 GBP2024-01-31
Office equipment
605 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,655 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
18,274 GBP2024-01-31
3,800 GBP2023-01-31
Motor vehicles
27,835 GBP2024-01-31
37,113 GBP2023-01-31
Office equipment
564 GBP2024-01-31
752 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,664 GBP2024-01-31
2,353 GBP2023-01-31
Other Debtors
Current
12,410 GBP2024-01-31
6,500 GBP2023-01-31
Prepayments/Accrued Income
Current
1,300 GBP2024-01-31
Bank Borrowings
Current
3,393 GBP2024-01-31
3,303 GBP2023-01-31
Trade Creditors/Trade Payables
Current
45,699 GBP2024-01-31
18,504 GBP2023-01-31
Taxation/Social Security Payable
Current
10,070 GBP2024-01-31
2,584 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,389 GBP2024-01-31
6,825 GBP2023-01-31
Other Creditors
Current
3,693 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,840 GBP2024-01-31
1,840 GBP2023-01-31
Creditors
Current
67,391 GBP2024-01-31
36,749 GBP2023-01-31
Bank Borrowings
Non-current
7,354 GBP2024-01-31
10,747 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
17,089 GBP2024-01-31
22,675 GBP2023-01-31
Creditors
Non-current
24,443 GBP2024-01-31
33,422 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
2 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31