Property, Plant & Equipment
449,748 GBP2024-01-27
446,857 GBP2023-01-28
Total Inventories
362,988 GBP2024-01-27
346,757 GBP2023-01-28
Debtors
969,421 GBP2024-01-27
1,097,445 GBP2023-01-28
Cash at bank and in hand
416,671 GBP2024-01-27
253,128 GBP2023-01-28
Current Assets
1,749,080 GBP2024-01-27
1,697,330 GBP2023-01-28
Creditors
Current
116,487 GBP2024-01-27
114,129 GBP2023-01-28
Net Current Assets/Liabilities
1,632,593 GBP2024-01-27
1,583,201 GBP2023-01-28
Total Assets Less Current Liabilities
2,082,341 GBP2024-01-27
2,030,058 GBP2023-01-28
Net Assets/Liabilities
2,079,858 GBP2024-01-27
2,027,575 GBP2023-01-28
Equity
Called up share capital
5,000 GBP2024-01-27
5,000 GBP2023-01-28
Retained earnings (accumulated losses)
2,074,858 GBP2024-01-27
2,022,575 GBP2023-01-28
Equity
2,079,858 GBP2024-01-27
2,027,575 GBP2023-01-28
Average Number of Employees
232023-01-29 ~ 2024-01-27
242022-01-30 ~ 2023-01-28
Property, Plant & Equipment - Gross Cost
Land and buildings
802,030 GBP2024-01-27
778,354 GBP2023-01-28
Plant and equipment
430,151 GBP2024-01-27
430,151 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
1,232,181 GBP2024-01-27
1,208,505 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
362,140 GBP2024-01-27
344,489 GBP2023-01-28
Plant and equipment
420,293 GBP2024-01-27
417,159 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
782,433 GBP2024-01-27
761,648 GBP2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,651 GBP2023-01-29 ~ 2024-01-27
Plant and equipment
3,134 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,785 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment
Land and buildings
439,890 GBP2024-01-27
433,865 GBP2023-01-28
Plant and equipment
9,858 GBP2024-01-27
12,992 GBP2023-01-28
Amounts Owed by Group Undertakings
Current
535,351 GBP2024-01-27
559,980 GBP2023-01-28
Other Debtors
Current, Amounts falling due within one year
434,070 GBP2024-01-27
537,465 GBP2023-01-28
Debtors
Current, Amounts falling due within one year
969,421 GBP2024-01-27
1,097,445 GBP2023-01-28
Trade Creditors/Trade Payables
Current
57,487 GBP2024-01-27
61,234 GBP2023-01-28
Other Taxation & Social Security Payable
Current
48,592 GBP2024-01-27
47,940 GBP2023-01-28
Other Creditors
Current
10,408 GBP2024-01-27
4,955 GBP2023-01-28