Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,725 GBP2024-01-31
10,725 GBP2023-01-31
Furniture and fittings
12,544 GBP2024-01-31
12,544 GBP2023-01-31
Computers
541 GBP2024-01-31
541 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
23,810 GBP2024-01-31
23,810 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,919 GBP2023-01-31
Furniture and fittings
11,369 GBP2023-01-31
Computers
99 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,387 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
201 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
235 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
88 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
524 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,120 GBP2024-01-31
Furniture and fittings
11,604 GBP2024-01-31
Computers
187 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,911 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
605 GBP2024-01-31
806 GBP2023-01-31
Furniture and fittings
940 GBP2024-01-31
1,175 GBP2023-01-31
Computers
354 GBP2024-01-31
442 GBP2023-01-31
Property, Plant & Equipment
1,899 GBP2024-01-31
2,423 GBP2023-01-31
Other Debtors
Current
648 GBP2024-01-31
1,595 GBP2023-01-31
Cash at bank and in hand
3,547 GBP2024-01-31
1,394 GBP2023-01-31
Bank Borrowings
Current
6,087 GBP2024-01-31
5,940 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-01-31
2,400 GBP2023-01-31
Creditors
Current
8,587 GBP2024-01-31
8,340 GBP2023-01-31
Bank Borrowings
Non-current
8,894 GBP2024-01-31
14,981 GBP2023-01-31
Other Creditors
Non-current
80,385 GBP2024-01-31
70,999 GBP2023-01-31
Creditors
Non-current
89,279 GBP2024-01-31
85,980 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
6,087 GBP2024-01-31
5,940 GBP2023-01-31
Non-current, Between one and two years
6,241 GBP2024-01-31
6,087 GBP2023-01-31
Non-current, Between two and five year
2,653 GBP2024-01-31
8,894 GBP2023-01-31
Total Borrowings
14,981 GBP2024-01-31
20,921 GBP2023-01-31