Property, Plant & Equipment
24,865 GBP2024-01-31
31,629 GBP2023-01-31
Cash at bank and in hand
63,792 GBP2024-01-31
83,275 GBP2023-01-31
Net Current Assets/Liabilities
30,857 GBP2024-01-31
40,552 GBP2023-01-31
Total Assets Less Current Liabilities
55,722 GBP2024-01-31
72,181 GBP2023-01-31
Creditors
Amounts falling due after one year
-2,576 GBP2024-01-31
-29,072 GBP2023-01-31
Net Assets/Liabilities
53,146 GBP2024-01-31
43,109 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,661 GBP2024-01-31
15,559 GBP2023-01-31
Motor vehicles
73,241 GBP2024-01-31
73,241 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
88,902 GBP2024-01-31
88,800 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,196 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-1,196 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,795 GBP2024-01-31
13,929 GBP2023-01-31
Motor vehicles
49,242 GBP2024-01-31
43,242 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,037 GBP2024-01-31
57,171 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,664 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,664 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-798 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-798 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
866 GBP2024-01-31
1,630 GBP2023-01-31
Motor vehicles
23,999 GBP2024-01-31
29,999 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,958 GBP2024-01-31
3,203 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,864 GBP2024-01-31
10,377 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
22,781 GBP2024-01-31
15,507 GBP2023-01-31
Other Creditors
Amounts falling due within one year
182 GBP2024-01-31
709 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
2,300 GBP2024-01-31
12,077 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
850 GBP2024-01-31
850 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,576 GBP2024-01-31
29,072 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-02-01 ~ 2024-01-31
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
2 GBP2023-02-01 ~ 2024-01-31
2 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31