Par Value of Share
Class 1 ordinary share
12024-01-31 ~ 2025-01-30
Property, Plant & Equipment
134,612 GBP2025-01-30
113,562 GBP2024-01-30
Total Inventories
79,775 GBP2025-01-30
74,413 GBP2024-01-30
Debtors
260,136 GBP2025-01-30
199,248 GBP2024-01-30
Cash at bank and in hand
175 GBP2025-01-30
8,644 GBP2024-01-30
Current Assets
340,086 GBP2025-01-30
282,305 GBP2024-01-30
Creditors
Current
387,711 GBP2025-01-30
245,611 GBP2024-01-30
Net Current Assets/Liabilities
-47,625 GBP2025-01-30
36,694 GBP2024-01-30
Total Assets Less Current Liabilities
86,987 GBP2025-01-30
150,256 GBP2024-01-30
Creditors
Non-current
-5,865 GBP2025-01-30
-16,639 GBP2024-01-30
Net Assets/Liabilities
79,164 GBP2025-01-30
127,447 GBP2024-01-30
Equity
Called up share capital
100 GBP2025-01-30
100 GBP2024-01-30
Retained earnings (accumulated losses)
79,064 GBP2025-01-30
127,347 GBP2024-01-30
Equity
79,164 GBP2025-01-30
127,447 GBP2024-01-30
Average Number of Employees
142024-01-31 ~ 2025-01-30
142023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,022 GBP2024-01-30
Improvements to leasehold property
173,816 GBP2025-01-30
136,104 GBP2024-01-30
Plant and equipment
145,861 GBP2025-01-30
134,064 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
33,020 GBP2024-01-30
Improvements to leasehold property
88,844 GBP2025-01-30
71,441 GBP2024-01-30
Plant and equipment
119,839 GBP2025-01-30
114,034 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,403 GBP2024-01-31 ~ 2025-01-30
Plant and equipment
5,805 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Improvements to leasehold property
84,972 GBP2025-01-30
64,663 GBP2024-01-30
Plant and equipment
26,022 GBP2025-01-30
20,030 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,337 GBP2025-01-30
60,172 GBP2024-01-30
Motor vehicles
49,677 GBP2025-01-30
49,677 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
464,713 GBP2025-01-30
413,039 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,059 GBP2025-01-30
54,422 GBP2024-01-30
Motor vehicles
32,339 GBP2025-01-30
26,560 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,101 GBP2025-01-30
299,477 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,637 GBP2024-01-31 ~ 2025-01-30
Motor vehicles
5,779 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,624 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Furniture and fittings
6,278 GBP2025-01-30
5,750 GBP2024-01-30
Motor vehicles
17,338 GBP2025-01-30
23,117 GBP2024-01-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,000 GBP2025-01-30
13,848 GBP2024-01-30
Other Debtors
Current, Amounts falling due within one year
226,136 GBP2025-01-30
185,400 GBP2024-01-30
Debtors
Current, Amounts falling due within one year
260,136 GBP2025-01-30
199,248 GBP2024-01-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-01-30
10,648 GBP2024-01-30
Trade Creditors/Trade Payables
Current
79,004 GBP2025-01-30
28,010 GBP2024-01-30
Other Taxation & Social Security Payable
Current
177,490 GBP2025-01-30
156,748 GBP2024-01-30
Other Creditors
Current
120,569 GBP2025-01-30
50,205 GBP2024-01-30
Bank Borrowings/Overdrafts
Non-current
5,865 GBP2025-01-30
16,639 GBP2024-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-30