Property, Plant & Equipment
77,106 GBP2024-01-31
96,617 GBP2023-01-31
Total Inventories
16,400 GBP2024-01-31
16,500 GBP2023-01-31
Debtors
Current
108,471 GBP2024-01-31
104,509 GBP2023-01-31
Cash at bank and in hand
22,260 GBP2024-01-31
39,179 GBP2023-01-31
Net Assets/Liabilities
17,165 GBP2024-01-31
36,308 GBP2023-01-31
Equity
Called up share capital
150 GBP2024-01-31
150 GBP2023-01-31
Retained earnings (accumulated losses)
17,015 GBP2024-01-31
36,158 GBP2023-01-31
Equity
17,165 GBP2024-01-31
36,308 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-01 ~ 2024-01-31
Office equipment
252023-02-01 ~ 2024-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,399 GBP2024-01-31
674 GBP2023-01-31
Vehicles
114,240 GBP2024-01-31
131,370 GBP2023-01-31
Office equipment
10,723 GBP2024-01-31
10,723 GBP2023-01-31
Computers
19,799 GBP2024-01-31
19,799 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
146,161 GBP2024-01-31
162,566 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Office equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-28,125 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
602 GBP2024-01-31
417 GBP2023-01-31
Vehicles
54,323 GBP2024-01-31
56,756 GBP2023-01-31
Office equipment
6,540 GBP2024-01-31
5,146 GBP2023-01-31
Computers
7,590 GBP2024-01-31
3,630 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,055 GBP2024-01-31
65,949 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2023-02-01 ~ 2024-01-31
Vehicles
19,579 GBP2023-02-01 ~ 2024-01-31
Office equipment
1,394 GBP2023-02-01 ~ 2024-01-31
Computers
3,960 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,118 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Office equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,012 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
797 GBP2024-01-31
257 GBP2023-01-31
Vehicles
59,917 GBP2024-01-31
74,614 GBP2023-01-31
Office equipment
4,183 GBP2024-01-31
5,577 GBP2023-01-31
Computers
12,209 GBP2024-01-31
16,169 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
108,405 GBP2024-01-31
104,509 GBP2023-01-31
Other Debtors
Current
66 GBP2024-01-31
0 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,710 GBP2024-01-31
10,446 GBP2023-01-31
Trade Creditors/Trade Payables
Current
102,770 GBP2024-01-31
104,854 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
22,603 GBP2024-01-31
23,292 GBP2023-01-31
Other Creditors
Current
25,714 GBP2024-01-31
3,063 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
12,172 GBP2024-01-31
22,883 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,376 GBP2024-01-31
26,166 GBP2023-01-31
Other Creditors
Non-current
6,619 GBP2024-01-31
8,826 GBP2023-01-31
Net Deferred Tax Liability/Asset
-3,815 GBP2024-01-31
-9,036 GBP2023-01-31
-8,505 GBP2022-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,221 GBP2023-02-01 ~ 2024-01-31
-531 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-02-01 ~ 2024-01-31
10 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-02-01 ~ 2024-01-31
10 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
31 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
99 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-02-01 ~ 2024-01-31