Par Value of Share
Class 1 ordinary share
12023-01-30 ~ 2024-01-28
Property, Plant & Equipment
2,270,899 GBP2024-01-28
2,298,892 GBP2023-01-29
Total Inventories
37,612 GBP2024-01-28
47,245 GBP2023-01-29
Debtors
1,605,152 GBP2024-01-28
1,428,036 GBP2023-01-29
Cash at bank and in hand
1,612 GBP2024-01-28
1,555 GBP2023-01-29
Current Assets
1,644,376 GBP2024-01-28
1,476,836 GBP2023-01-29
Creditors
Current
2,934,469 GBP2024-01-28
2,986,302 GBP2023-01-29
Net Current Assets/Liabilities
-1,290,093 GBP2024-01-28
-1,509,466 GBP2023-01-29
Total Assets Less Current Liabilities
980,806 GBP2024-01-28
789,426 GBP2023-01-29
Net Assets/Liabilities
220,666 GBP2024-01-28
392,051 GBP2023-01-29
Equity
Called up share capital
1,000 GBP2024-01-28
1,000 GBP2023-01-29
Revaluation reserve
196,007 GBP2024-01-28
196,007 GBP2023-01-29
Retained earnings (accumulated losses)
23,659 GBP2024-01-28
195,044 GBP2023-01-29
Equity
220,666 GBP2024-01-28
392,051 GBP2023-01-29
Average Number of Employees
1002023-01-30 ~ 2024-01-28
1112022-01-31 ~ 2023-01-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,462,197 GBP2024-01-28
2,462,197 GBP2023-01-29
Plant and equipment
695,269 GBP2024-01-28
689,030 GBP2023-01-29
Furniture and fittings
402,999 GBP2024-01-28
402,999 GBP2023-01-29
Motor vehicles
35,965 GBP2024-01-28
35,965 GBP2023-01-29
Property, Plant & Equipment - Gross Cost
3,596,430 GBP2024-01-28
3,590,191 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
501,302 GBP2024-01-28
480,502 GBP2023-01-29
Plant and equipment
468,724 GBP2024-01-28
460,078 GBP2023-01-29
Furniture and fittings
321,136 GBP2024-01-28
316,706 GBP2023-01-29
Motor vehicles
34,369 GBP2024-01-28
34,013 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,325,531 GBP2024-01-28
1,291,299 GBP2023-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,800 GBP2023-01-30 ~ 2024-01-28
Plant and equipment
8,646 GBP2023-01-30 ~ 2024-01-28
Furniture and fittings
4,430 GBP2023-01-30 ~ 2024-01-28
Motor vehicles
356 GBP2023-01-30 ~ 2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,232 GBP2023-01-30 ~ 2024-01-28
Property, Plant & Equipment
Land and buildings
1,960,895 GBP2024-01-28
1,981,695 GBP2023-01-29
Plant and equipment
226,545 GBP2024-01-28
228,952 GBP2023-01-29
Furniture and fittings
81,863 GBP2024-01-28
86,293 GBP2023-01-29
Motor vehicles
1,596 GBP2024-01-28
1,952 GBP2023-01-29
Other Debtors
Current, Amounts falling due within one year
1,119,077 GBP2024-01-28
1,143,006 GBP2023-01-29
Non-current, Amounts falling due after one year
214,921 GBP2024-01-28
214,921 GBP2023-01-29
Debtors
Non-current
486,075 GBP2024-01-28
285,030 GBP2023-01-29
Bank Borrowings/Overdrafts
Current
341,996 GBP2024-01-28
368,898 GBP2023-01-29
Trade Creditors/Trade Payables
Current
223,863 GBP2024-01-28
135,676 GBP2023-01-29
Amounts owed to group undertakings
Current
2,113,668 GBP2024-01-28
2,184,621 GBP2023-01-29
Other Taxation & Social Security Payable
Current
185,954 GBP2024-01-28
232,273 GBP2023-01-29
Other Creditors
Current
68,988 GBP2024-01-28
64,834 GBP2023-01-29
Bank Borrowings/Overdrafts
Non-current
737,900 GBP2024-01-28
312,323 GBP2023-01-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,301 GBP2024-01-28
3,068 GBP2023-01-29
Between one and five year
2,301 GBP2023-01-29
All periods
2,301 GBP2024-01-28
5,369 GBP2023-01-29
Bank Overdrafts
Secured
322,396 GBP2024-01-28
349,711 GBP2023-01-29
Bank Borrowings
Secured
757,500 GBP2024-01-28
331,510 GBP2023-01-29
Total Borrowings
Secured
1,079,896 GBP2024-01-28
681,221 GBP2023-01-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-28