Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
36,784 GBP2024-01-31
45,102 GBP2023-01-31
Debtors
14,948 GBP2024-01-31
7,911 GBP2023-01-31
Cash at bank and in hand
253,577 GBP2024-01-31
255,625 GBP2023-01-31
Current Assets
268,525 GBP2024-01-31
263,536 GBP2023-01-31
Creditors
Amounts falling due within one year
1,389 GBP2024-01-31
1,147 GBP2023-01-31
Net Current Assets/Liabilities
267,136 GBP2024-01-31
262,389 GBP2023-01-31
Total Assets Less Current Liabilities
303,920 GBP2024-01-31
307,491 GBP2023-01-31
Net Assets/Liabilities
303,920 GBP2024-01-31
307,491 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,409 GBP2024-01-31
28,903 GBP2023-01-31
Motor vehicles
56,907 GBP2024-01-31
56,907 GBP2023-01-31
Other
1,650 GBP2024-01-31
1,650 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
89,966 GBP2024-01-31
87,460 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,791 GBP2024-01-31
13,136 GBP2023-01-31
Motor vehicles
35,896 GBP2024-01-31
28,892 GBP2023-01-31
Other
495 GBP2024-01-31
330 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,182 GBP2024-01-31
42,358 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,655 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,004 GBP2023-02-01 ~ 2024-01-31
Other
165 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,824 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
14,618 GBP2024-01-31
15,767 GBP2023-01-31
Motor vehicles
21,011 GBP2024-01-31
28,015 GBP2023-01-31
Other
1,155 GBP2024-01-31
Office equipment
1,320 GBP2023-01-31
Prepayments/Accrued Income
4,785 GBP2024-01-31
4,529 GBP2023-01-31
Other Debtors
10,163 GBP2024-01-31
3,382 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
720 GBP2024-01-31
720 GBP2023-01-31
Other Creditors
Amounts falling due within one year
669 GBP2024-01-31
427 GBP2023-01-31