Property, Plant & Equipment
159,253 GBP2024-01-31
142,565 GBP2023-01-31
Fixed Assets - Investments
6 GBP2024-01-31
6 GBP2023-01-31
Fixed Assets
159,259 GBP2024-01-31
142,571 GBP2023-01-31
Debtors
Current
51,570 GBP2024-01-31
54,808 GBP2023-01-31
Cash at bank and in hand
2,316 GBP2024-01-31
22,699 GBP2023-01-31
Current Assets
53,886 GBP2024-01-31
77,507 GBP2023-01-31
Net Current Assets/Liabilities
19,965 GBP2024-01-31
29,712 GBP2023-01-31
Total Assets Less Current Liabilities
179,224 GBP2024-01-31
172,283 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-5,417 GBP2024-01-31
Net Assets/Liabilities
173,334 GBP2024-01-31
173,483 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,089 GBP2024-01-31
145,089 GBP2023-01-31
Motor vehicles
83,374 GBP2024-01-31
56,969 GBP2023-01-31
Other
3,200 GBP2024-01-31
3,200 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
231,663 GBP2024-01-31
205,258 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,615 GBP2024-01-31
11,913 GBP2023-01-31
Motor vehicles
58,129 GBP2024-01-31
50,447 GBP2023-01-31
Other
666 GBP2024-01-31
333 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,410 GBP2024-01-31
62,693 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,702 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,682 GBP2023-02-01 ~ 2024-01-31
Other
333 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,717 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
131,474 GBP2024-01-31
133,176 GBP2023-01-31
Motor vehicles
25,245 GBP2024-01-31
6,522 GBP2023-01-31
Other
2,534 GBP2024-01-31
2,867 GBP2023-01-31
Investments in Subsidiaries
6 GBP2024-01-31
6 GBP2023-01-31
Cost valuation
6 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,056 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
16,570 GBP2024-01-31
19,531 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
51,570 GBP2024-01-31
54,808 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
13,438 GBP2024-01-31
12,871 GBP2023-01-31
Non-current, Amounts falling due after one year
5,417 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Other Remaining Borrowings
Current
8,438 GBP2024-01-31
12,871 GBP2023-01-31
Total Borrowings
Current
13,438 GBP2024-01-31
12,871 GBP2023-01-31