Average Number of Employees
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
28,892 GBP2025-01-31
36,784 GBP2024-01-31
Debtors
10,295 GBP2025-01-31
14,948 GBP2024-01-31
Cash at bank and in hand
253,630 GBP2025-01-31
253,577 GBP2024-01-31
Current Assets
263,925 GBP2025-01-31
268,525 GBP2024-01-31
Creditors
Amounts falling due within one year
1,617 GBP2025-01-31
1,389 GBP2024-01-31
Net Current Assets/Liabilities
262,308 GBP2025-01-31
267,136 GBP2024-01-31
Total Assets Less Current Liabilities
291,200 GBP2025-01-31
303,920 GBP2024-01-31
Net Assets/Liabilities
291,200 GBP2025-01-31
303,920 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,971 GBP2025-01-31
31,409 GBP2024-01-31
Motor vehicles
56,907 GBP2025-01-31
56,907 GBP2024-01-31
Other
1,650 GBP2025-01-31
1,650 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
90,528 GBP2025-01-31
89,966 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,827 GBP2025-01-31
16,791 GBP2024-01-31
Motor vehicles
41,149 GBP2025-01-31
35,896 GBP2024-01-31
Other
660 GBP2025-01-31
495 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,636 GBP2025-01-31
53,182 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,036 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,253 GBP2024-02-01 ~ 2025-01-31
Other
165 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,454 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
12,144 GBP2025-01-31
14,618 GBP2024-01-31
Motor vehicles
15,758 GBP2025-01-31
21,011 GBP2024-01-31
Other
990 GBP2025-01-31
1,155 GBP2024-01-31
Prepayments/Accrued Income
4,966 GBP2025-01-31
4,785 GBP2024-01-31
Other Debtors
5,329 GBP2025-01-31
10,163 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
720 GBP2025-01-31
720 GBP2024-01-31
Other Creditors
Amounts falling due within one year
897 GBP2025-01-31
669 GBP2024-01-31