Par Value of Share
Class 1 ordinary share
12024-01-29 ~ 2025-01-26
Property, Plant & Equipment
2,227,674 GBP2025-01-26
2,270,899 GBP2024-01-28
Total Inventories
37,461 GBP2025-01-26
37,612 GBP2024-01-28
Debtors
1,682,577 GBP2025-01-26
1,605,152 GBP2024-01-28
Cash at bank and in hand
81,593 GBP2025-01-26
1,612 GBP2024-01-28
Current Assets
1,801,631 GBP2025-01-26
1,644,376 GBP2024-01-28
Creditors
Current
4,022,602 GBP2025-01-26
2,934,469 GBP2024-01-28
Net Current Assets/Liabilities
-2,220,971 GBP2025-01-26
-1,290,093 GBP2024-01-28
Total Assets Less Current Liabilities
6,703 GBP2025-01-26
980,806 GBP2024-01-28
Creditors
Non-current
-737,900 GBP2024-01-28
Net Assets/Liabilities
6,703 GBP2025-01-26
220,666 GBP2024-01-28
Equity
Called up share capital
1,000 GBP2025-01-26
1,000 GBP2024-01-28
Revaluation reserve
196,007 GBP2025-01-26
196,007 GBP2024-01-28
Retained earnings (accumulated losses)
-190,304 GBP2025-01-26
23,659 GBP2024-01-28
Equity
6,703 GBP2025-01-26
220,666 GBP2024-01-28
Average Number of Employees
1002024-01-29 ~ 2025-01-26
1002023-01-30 ~ 2024-01-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,438,384 GBP2025-01-26
2,462,197 GBP2024-01-28
Plant and equipment
707,985 GBP2025-01-26
695,269 GBP2024-01-28
Property, Plant & Equipment - Disposals
Land and buildings
-23,813 GBP2024-01-29 ~ 2025-01-26
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,479 GBP2025-01-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
522,102 GBP2025-01-26
501,302 GBP2024-01-28
Plant and equipment
478,427 GBP2025-01-26
468,724 GBP2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,800 GBP2024-01-29 ~ 2025-01-26
Plant and equipment
9,703 GBP2024-01-29 ~ 2025-01-26
Property, Plant & Equipment
Land and buildings
1,916,282 GBP2025-01-26
1,960,895 GBP2024-01-28
Improvements to leasehold property
2,479 GBP2025-01-26
Plant and equipment
229,558 GBP2025-01-26
226,545 GBP2024-01-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
402,999 GBP2025-01-26
402,999 GBP2024-01-28
Motor vehicles
35,965 GBP2025-01-26
35,965 GBP2024-01-28
Property, Plant & Equipment - Gross Cost
3,587,812 GBP2025-01-26
3,596,430 GBP2024-01-28
Property, Plant & Equipment - Disposals
-23,813 GBP2024-01-29 ~ 2025-01-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
324,948 GBP2025-01-26
321,136 GBP2024-01-28
Motor vehicles
34,661 GBP2025-01-26
34,369 GBP2024-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,360,138 GBP2025-01-26
1,325,531 GBP2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,812 GBP2024-01-29 ~ 2025-01-26
Motor vehicles
292 GBP2024-01-29 ~ 2025-01-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,607 GBP2024-01-29 ~ 2025-01-26
Property, Plant & Equipment
Furniture and fittings
78,051 GBP2025-01-26
81,863 GBP2024-01-28
Motor vehicles
1,304 GBP2025-01-26
1,596 GBP2024-01-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,484 GBP2025-01-26
Other Debtors
Current, Amounts falling due within one year
990,506 GBP2025-01-26
Amounts falling due within one year, Current
1,119,077 GBP2024-01-28
Debtors
Current, Amounts falling due within one year
994,990 GBP2025-01-26
Amounts falling due within one year, Current
1,119,077 GBP2024-01-28
Other Debtors
Amounts falling due after one year, Non-current
215,328 GBP2025-01-26
214,921 GBP2024-01-28
Debtors
Non-current
687,587 GBP2025-01-26
486,075 GBP2024-01-28
Bank Borrowings/Overdrafts
Current
341,996 GBP2024-01-28
Trade Creditors/Trade Payables
Current
229,713 GBP2025-01-26
223,863 GBP2024-01-28
Amounts owed to group undertakings
Current
3,625,113 GBP2025-01-26
2,113,668 GBP2024-01-28
Other Taxation & Social Security Payable
Current
104,389 GBP2025-01-26
185,954 GBP2024-01-28
Other Creditors
Current
63,387 GBP2025-01-26
68,988 GBP2024-01-28
Bank Borrowings/Overdrafts
Non-current
737,900 GBP2024-01-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,301 GBP2024-01-28
Bank Overdrafts
Secured
322,396 GBP2024-01-28
Bank Borrowings
Secured
757,500 GBP2024-01-28
Total Borrowings
Secured
1,079,896 GBP2024-01-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-26