Property, Plant & Equipment
1,080,864 GBP2025-01-27
1,427,254 GBP2024-01-27
Debtors
240,148 GBP2025-01-27
217,664 GBP2024-01-27
Cash at bank and in hand
0 GBP2025-01-27
21 GBP2024-01-27
Current Assets
265,027 GBP2025-01-27
294,727 GBP2024-01-27
Creditors
Current, Amounts falling due within one year
-708,626 GBP2024-01-27
Net Current Assets/Liabilities
114,068 GBP2025-01-27
-413,899 GBP2024-01-27
Total Assets Less Current Liabilities
1,194,932 GBP2025-01-27
1,013,355 GBP2024-01-27
Creditors
Non-current, Amounts falling due after one year
-345,550 GBP2025-01-27
Net Assets/Liabilities
832,269 GBP2025-01-27
462,552 GBP2024-01-27
Equity
Called up share capital
1,405,100 GBP2025-01-27
1,405,100 GBP2024-01-27
Share premium
1,647 GBP2025-01-27
1,647 GBP2024-01-27
Other miscellaneous reserve
316 GBP2025-01-27
316 GBP2024-01-27
Retained earnings (accumulated losses)
-574,794 GBP2025-01-27
-944,511 GBP2024-01-27
Equity
832,269 GBP2025-01-27
462,552 GBP2024-01-27
Average Number of Employees
172024-01-28 ~ 2025-01-27
302023-01-28 ~ 2024-01-27
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,303,227 GBP2024-01-27
Plant and equipment
332,469 GBP2025-01-27
332,469 GBP2024-01-27
Furniture and fittings
421,923 GBP2025-01-27
421,923 GBP2024-01-27
Motor vehicles
2,500 GBP2025-01-27
2,500 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
1,747,855 GBP2025-01-27
2,060,119 GBP2024-01-27
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-28 ~ 2025-01-27
Furniture and fittings
0 GBP2024-01-28 ~ 2025-01-27
Motor vehicles
0 GBP2024-01-28 ~ 2025-01-27
Property, Plant & Equipment - Other Disposals
-312,264 GBP2024-01-28 ~ 2025-01-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
990,963 GBP2025-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,294 GBP2025-01-27
309,393 GBP2024-01-27
Furniture and fittings
346,385 GBP2025-01-27
321,223 GBP2024-01-27
Motor vehicles
2,312 GBP2025-01-27
2,249 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,991 GBP2025-01-27
632,865 GBP2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,901 GBP2024-01-28 ~ 2025-01-27
Furniture and fittings
25,162 GBP2024-01-28 ~ 2025-01-27
Motor vehicles
63 GBP2024-01-28 ~ 2025-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,126 GBP2024-01-28 ~ 2025-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-27
Property, Plant & Equipment
Land and buildings, Owned/Freehold
990,963 GBP2025-01-27
Plant and equipment
14,175 GBP2025-01-27
23,076 GBP2024-01-27
Furniture and fittings
75,538 GBP2025-01-27
100,700 GBP2024-01-27
Motor vehicles
188 GBP2025-01-27
251 GBP2024-01-27
Owned/Freehold, Land and buildings
1,303,227 GBP2024-01-27
Prepayments/Accrued Income
Current
7,843 GBP2025-01-27
19,585 GBP2024-01-27
Bank Borrowings/Overdrafts
Current
90,453 GBP2025-01-27
192,134 GBP2024-01-27
Trade Creditors/Trade Payables
Current
23,319 GBP2025-01-27
196,534 GBP2024-01-27
Other Taxation & Social Security Payable
Current
12,600 GBP2025-01-27
104,626 GBP2024-01-27
Accrued Liabilities/Deferred Income
Current
16,606 GBP2025-01-27
25,572 GBP2024-01-27
Bank Borrowings/Overdrafts
Non-current
29,041 GBP2025-01-27
134,398 GBP2024-01-27
Other Creditors
Non-current
316,509 GBP2025-01-27
390,856 GBP2024-01-27
Creditors
Non-current
345,550 GBP2025-01-27
525,254 GBP2024-01-27
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-28 ~ 2025-01-27
Class 2 ordinary share
1 GBP2024-01-28 ~ 2025-01-27
Equity
Called up share capital
5,100 GBP2025-01-27
5,100 GBP2024-01-27