Property, Plant & Equipment
1,427,254 GBP2024-01-27
1,457,162 GBP2023-01-27
Debtors
217,664 GBP2024-01-27
166,610 GBP2023-01-27
Cash at bank and in hand
21 GBP2024-01-27
315 GBP2023-01-27
Current Assets
294,727 GBP2024-01-27
287,342 GBP2023-01-27
Creditors
Current, Amounts falling due within one year
-620,243 GBP2023-01-27
Net Current Assets/Liabilities
-413,899 GBP2024-01-27
-332,901 GBP2023-01-27
Total Assets Less Current Liabilities
1,013,355 GBP2024-01-27
1,124,261 GBP2023-01-27
Creditors
Non-current, Amounts falling due after one year
-429,347 GBP2023-01-27
Net Assets/Liabilities
462,552 GBP2024-01-27
662,004 GBP2023-01-27
Equity
Called up share capital
1,405,100 GBP2024-01-27
1,405,100 GBP2023-01-27
Share premium
1,647 GBP2024-01-27
1,647 GBP2023-01-27
Other miscellaneous reserve
316 GBP2024-01-27
316 GBP2023-01-27
Retained earnings (accumulated losses)
-944,511 GBP2024-01-27
-745,059 GBP2023-01-27
Equity
462,552 GBP2024-01-27
662,004 GBP2023-01-27
Average Number of Employees
302023-01-28 ~ 2024-01-27
242022-01-29 ~ 2023-01-27
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,303,227 GBP2023-01-27
Plant and equipment
332,469 GBP2024-01-27
332,469 GBP2023-01-27
Furniture and fittings
421,923 GBP2024-01-27
416,523 GBP2023-01-27
Motor vehicles
2,500 GBP2024-01-27
2,500 GBP2023-01-27
Property, Plant & Equipment - Gross Cost
2,060,119 GBP2024-01-27
2,054,719 GBP2023-01-27
Land and buildings, Owned/Freehold
1,303,227 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,393 GBP2024-01-27
299,962 GBP2023-01-27
Furniture and fittings
321,223 GBP2024-01-27
295,429 GBP2023-01-27
Motor vehicles
2,249 GBP2024-01-27
2,166 GBP2023-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,865 GBP2024-01-27
597,557 GBP2023-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,431 GBP2023-01-28 ~ 2024-01-27
Furniture and fittings
25,794 GBP2023-01-28 ~ 2024-01-27
Motor vehicles
83 GBP2023-01-28 ~ 2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,308 GBP2023-01-28 ~ 2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-27
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,303,227 GBP2024-01-27
Plant and equipment
23,076 GBP2024-01-27
32,507 GBP2023-01-27
Furniture and fittings
100,700 GBP2024-01-27
121,094 GBP2023-01-27
Motor vehicles
251 GBP2024-01-27
334 GBP2023-01-27
Owned/Freehold, Land and buildings
1,303,227 GBP2023-01-27
Prepayments/Accrued Income
Current
19,585 GBP2024-01-27
9,796 GBP2023-01-27
Bank Borrowings/Overdrafts
Current
192,134 GBP2024-01-27
224,615 GBP2023-01-27
Trade Creditors/Trade Payables
Current
196,534 GBP2024-01-27
74,879 GBP2023-01-27
Other Taxation & Social Security Payable
Current
104,626 GBP2024-01-27
147,917 GBP2023-01-27
Accrued Liabilities/Deferred Income
Current
25,572 GBP2024-01-27
20,547 GBP2023-01-27
Bank Borrowings/Overdrafts
Non-current
134,398 GBP2024-01-27
153,728 GBP2023-01-27
Other Creditors
Non-current
390,856 GBP2024-01-27
275,619 GBP2023-01-27
Creditors
Non-current
525,254 GBP2024-01-27
429,347 GBP2023-01-27
Equity
Called up share capital
5,100 GBP2024-01-27
5,100 GBP2023-01-27