Property, Plant & Equipment
8,122 GBP2024-01-31
10,622 GBP2023-01-31
Debtors
Current
1,698 GBP2024-01-31
19,939 GBP2023-01-31
Cash at bank and in hand
2,056 GBP2024-01-31
40,509 GBP2023-01-31
Current Assets
3,754 GBP2024-01-31
60,448 GBP2023-01-31
Net Current Assets/Liabilities
-15,354 GBP2024-01-31
18,589 GBP2023-01-31
Total Assets Less Current Liabilities
-7,232 GBP2024-01-31
29,211 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-23,260 GBP2023-01-31
Net Assets/Liabilities
-8,775 GBP2024-01-31
3,933 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,730 GBP2024-01-31
31,730 GBP2023-01-31
Other
27,823 GBP2024-01-31
27,823 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
59,553 GBP2024-01-31
59,553 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,082 GBP2024-01-31
24,200 GBP2023-01-31
Other
25,349 GBP2024-01-31
24,731 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,431 GBP2024-01-31
48,931 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,882 GBP2023-02-01 ~ 2024-01-31
Other
618 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
5,648 GBP2024-01-31
7,530 GBP2023-01-31
Other
2,474 GBP2024-01-31
3,092 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,492 GBP2024-01-31
Current, Amounts falling due within one year
4,406 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
206 GBP2024-01-31
Current, Amounts falling due within one year
15,533 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,698 GBP2024-01-31
Current, Amounts falling due within one year
19,939 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
10,649 GBP2023-01-31
Non-current, Amounts falling due after one year
23,260 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-01-31
10 shares2023-01-31
Dividend per share (interim)
380.002022-02-01 ~ 2023-01-31