Average Number of Employees
02023-02-23 ~ 2024-01-31
Property, Plant & Equipment
120,946 GBP2024-01-31
Debtors
24,056 GBP2024-01-31
Cash at bank and in hand
8,272 GBP2024-01-31
Current Assets
32,328 GBP2024-01-31
Creditors
Current
30,434 GBP2024-01-31
Net Current Assets/Liabilities
1,894 GBP2024-01-31
Total Assets Less Current Liabilities
122,840 GBP2024-01-31
Creditors
Non-current
122,840 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
161,262 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,316 GBP2023-02-23 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,316 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
120,946 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
161,262 GBP2023-02-23 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
161,262 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
40,316 GBP2023-02-23 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
40,316 GBP2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
120,946 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,600 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
20,456 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
24,056 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
18,376 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-01-31
Amounts owed to group undertakings
Current
560 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,800 GBP2024-01-31
Other Creditors
Current
9,700 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
122,840 GBP2024-01-31