Property, Plant & Equipment
17,075 GBP2024-01-28
21,344 GBP2023-01-28
Debtors
30,653 GBP2024-01-28
266,119 GBP2023-01-28
Cash at bank and in hand
816 GBP2024-01-28
589 GBP2023-01-28
Current Assets
31,469 GBP2024-01-28
266,708 GBP2023-01-28
Net Current Assets/Liabilities
18,575 GBP2024-01-28
58,408 GBP2023-01-28
Total Assets Less Current Liabilities
35,650 GBP2024-01-28
79,752 GBP2023-01-28
Creditors
Amounts falling due after one year
65 GBP2024-01-28
Net Assets/Liabilities
35,715 GBP2024-01-28
79,752 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,413 GBP2024-01-28
248,413 GBP2023-01-28
Motor vehicles
25,097 GBP2024-01-28
25,097 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
273,510 GBP2024-01-28
273,510 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,225 GBP2024-01-28
230,678 GBP2023-01-28
Motor vehicles
22,210 GBP2024-01-28
21,488 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,435 GBP2024-01-28
252,166 GBP2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,547 GBP2023-01-29 ~ 2024-01-28
Motor vehicles
722 GBP2023-01-29 ~ 2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,269 GBP2023-01-29 ~ 2024-01-28
Property, Plant & Equipment
Plant and equipment
14,188 GBP2024-01-28
17,735 GBP2023-01-28
Motor vehicles
2,887 GBP2024-01-28
3,609 GBP2023-01-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,785 GBP2024-01-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,868 GBP2024-01-28
201,790 GBP2023-01-28
Other Debtors
Amounts falling due within one year
64,329 GBP2023-01-28
Debtors
Amounts falling due within one year
30,653 GBP2024-01-28
266,119 GBP2023-01-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
91,374 GBP2023-01-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,148 GBP2023-01-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,010 GBP2023-01-28
Taxation/Social Security Payable
Amounts falling due within one year
12,894 GBP2024-01-28
74,557 GBP2023-01-28
Accrued Liabilities
Amounts falling due within one year
33,843 GBP2023-01-28
Loans received from directors
Amounts falling due after one year
-65 GBP2024-01-28
Average Number of Employees
212023-01-29 ~ 2024-01-28
212022-01-29 ~ 2023-01-28