Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
300,613 GBP2024-01-31
219,602 GBP2023-01-31
Fixed Assets - Investments
5,500 GBP2024-01-31
3,300 GBP2023-01-31
Fixed Assets
306,113 GBP2024-01-31
222,902 GBP2023-01-31
Total Inventories
983 GBP2024-01-31
1,104 GBP2023-01-31
Debtors
78,852 GBP2024-01-31
26,988 GBP2023-01-31
Cash at bank and in hand
14,565 GBP2024-01-31
55,720 GBP2023-01-31
Current Assets
94,400 GBP2024-01-31
83,812 GBP2023-01-31
Creditors
Amounts falling due within one year
171,433 GBP2024-01-31
177,301 GBP2023-01-31
Net Current Assets/Liabilities
77,033 GBP2024-01-31
93,489 GBP2023-01-31
Total Assets Less Current Liabilities
229,080 GBP2024-01-31
129,413 GBP2023-01-31
Creditors
Amounts falling due after one year
59,310 GBP2024-01-31
14,135 GBP2023-01-31
Net Assets/Liabilities
169,770 GBP2024-01-31
115,278 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
169,670 GBP2024-01-31
115,178 GBP2023-01-31
Equity
169,770 GBP2024-01-31
115,278 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
276,983 GBP2024-01-31
190,500 GBP2023-01-31
Motor vehicles
44,585 GBP2024-01-31
40,590 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
325,118 GBP2024-01-31
234,640 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,955 GBP2024-01-31
12,038 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,505 GBP2024-01-31
15,038 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,917 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,467 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
276,983 GBP2024-01-31
Motor vehicles
23,630 GBP2024-01-31
28,552 GBP2023-01-31
Land and buildings, Owned/Freehold
190,500 GBP2023-01-31
Tools and equipment
550 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
5,500 GBP2024-01-31
3,300 GBP2023-01-31
Additions to investments, Non-current
2,200 GBP2024-01-31
Non-current
5,500 GBP2024-01-31
3,300 GBP2023-01-31
Amounts owed by group undertakings and participating interests
78,168 GBP2024-01-31
26,776 GBP2023-01-31
Other Debtors
684 GBP2024-01-31
212 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,564 GBP2024-01-31
4,904 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
8,571 GBP2024-01-31
6,897 GBP2023-01-31
Other Creditors
Amounts falling due within one year
143,870 GBP2024-01-31
153,073 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
59,310 GBP2024-01-31
14,135 GBP2023-01-31