Property, Plant & Equipment
436,138 GBP2025-02-01
449,748 GBP2024-01-27
Total Inventories
380,828 GBP2025-02-01
362,988 GBP2024-01-27
Debtors
836,636 GBP2025-02-01
969,421 GBP2024-01-27
Cash at bank and in hand
356,778 GBP2025-02-01
416,671 GBP2024-01-27
Current Assets
1,574,242 GBP2025-02-01
1,749,080 GBP2024-01-27
Creditors
Current
113,396 GBP2025-02-01
116,487 GBP2024-01-27
Net Current Assets/Liabilities
1,460,846 GBP2025-02-01
1,632,593 GBP2024-01-27
Total Assets Less Current Liabilities
1,896,984 GBP2025-02-01
2,082,341 GBP2024-01-27
Net Assets/Liabilities
1,896,984 GBP2025-02-01
2,079,858 GBP2024-01-27
Equity
Called up share capital
5,000 GBP2025-02-01
5,000 GBP2024-01-27
Retained earnings (accumulated losses)
1,891,984 GBP2025-02-01
2,074,858 GBP2024-01-27
Equity
1,896,984 GBP2025-02-01
2,079,858 GBP2024-01-27
Average Number of Employees
232024-01-28 ~ 2025-02-01
232023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Gross Cost
Land and buildings
802,030 GBP2025-02-01
802,030 GBP2024-01-27
Plant and equipment
438,210 GBP2025-02-01
430,151 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
1,240,240 GBP2025-02-01
1,232,181 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
379,791 GBP2025-02-01
362,140 GBP2024-01-27
Plant and equipment
424,311 GBP2025-02-01
420,293 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,102 GBP2025-02-01
782,433 GBP2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,651 GBP2024-01-28 ~ 2025-02-01
Plant and equipment
4,018 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,669 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment
Land and buildings
422,239 GBP2025-02-01
439,890 GBP2024-01-27
Plant and equipment
13,899 GBP2025-02-01
9,858 GBP2024-01-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,648 GBP2025-02-01
Amounts Owed by Group Undertakings
Current
149,566 GBP2025-02-01
535,351 GBP2024-01-27
Other Debtors
Current, Amounts falling due within one year
684,422 GBP2025-02-01
434,070 GBP2024-01-27
Debtors
Current, Amounts falling due within one year
836,636 GBP2025-02-01
969,421 GBP2024-01-27
Trade Creditors/Trade Payables
Current
60,468 GBP2025-02-01
57,487 GBP2024-01-27
Other Taxation & Social Security Payable
Current
50,000 GBP2025-02-01
48,592 GBP2024-01-27
Other Creditors
Current
2,928 GBP2025-02-01
10,408 GBP2024-01-27