Property, Plant & Equipment
173,372 GBP2024-01-29
215,169 GBP2023-01-29
Fixed Assets - Investments
48 GBP2024-01-29
48 GBP2023-01-29
Fixed Assets
173,420 GBP2024-01-29
215,217 GBP2023-01-29
Debtors
97,517 GBP2024-01-29
83,376 GBP2023-01-29
Cash at bank and in hand
3,416 GBP2024-01-29
26,833 GBP2023-01-29
Current Assets
129,421 GBP2024-01-29
136,257 GBP2023-01-29
Creditors
Current, Amounts falling due within one year
-80,011 GBP2024-01-29
-78,918 GBP2023-01-29
Net Current Assets/Liabilities
49,410 GBP2024-01-29
57,339 GBP2023-01-29
Total Assets Less Current Liabilities
222,830 GBP2024-01-29
272,556 GBP2023-01-29
Creditors
Non-current, Amounts falling due after one year
-15,123 GBP2024-01-29
-49,879 GBP2023-01-29
Net Assets/Liabilities
186,792 GBP2024-01-29
187,965 GBP2023-01-29
Equity
Called up share capital
61,113 GBP2024-01-29
61,113 GBP2023-01-29
Retained earnings (accumulated losses)
125,679 GBP2024-01-29
126,852 GBP2023-01-29
Average Number of Employees
62023-01-30 ~ 2024-01-29
62022-01-30 ~ 2023-01-29
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-01-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-01-29
Intangible Assets
Net goodwill
0 GBP2024-01-29
0 GBP2023-01-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
151,198 GBP2023-01-29
Land and buildings, Under hire purchased contracts or finance leases
10,000 GBP2023-01-29
Plant and equipment
422,118 GBP2024-01-29
437,618 GBP2023-01-29
Furniture and fittings
2,933 GBP2024-01-29
2,933 GBP2023-01-29
Computers
1,915 GBP2024-01-29
508 GBP2023-01-29
Motor vehicles
25,828 GBP2024-01-29
25,828 GBP2023-01-29
Property, Plant & Equipment - Gross Cost
613,992 GBP2024-01-29
628,085 GBP2023-01-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,500 GBP2023-01-30 ~ 2024-01-29
Furniture and fittings
0 GBP2023-01-30 ~ 2024-01-29
Computers
0 GBP2023-01-30 ~ 2024-01-29
Motor vehicles
0 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment - Other Disposals
-15,500 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
151,198 GBP2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-29
Plant and equipment
318,156 GBP2024-01-29
302,463 GBP2023-01-29
Furniture and fittings
1,533 GBP2024-01-29
1,286 GBP2023-01-29
Computers
332 GBP2024-01-29
53 GBP2023-01-29
Motor vehicles
22,364 GBP2024-01-29
21,209 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,620 GBP2024-01-29
412,916 GBP2023-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-30 ~ 2024-01-29
Plant and equipment
18,347 GBP2023-01-30 ~ 2024-01-29
Furniture and fittings
247 GBP2023-01-30 ~ 2024-01-29
Computers
279 GBP2023-01-30 ~ 2024-01-29
Motor vehicles
1,155 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,358 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,654 GBP2023-01-30 ~ 2024-01-29
Furniture and fittings
0 GBP2023-01-30 ~ 2024-01-29
Computers
0 GBP2023-01-30 ~ 2024-01-29
Motor vehicles
0 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,654 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
98,235 GBP2024-01-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
52,963 GBP2024-01-29
Plant and equipment
103,962 GBP2024-01-29
135,155 GBP2023-01-29
Furniture and fittings
1,400 GBP2024-01-29
1,647 GBP2023-01-29
Computers
1,583 GBP2024-01-29
455 GBP2023-01-29
Motor vehicles
3,464 GBP2024-01-29
4,619 GBP2023-01-29
Owned/Freehold, Land and buildings
63,293 GBP2023-01-29
Land and buildings, Under hire purchased contracts or finance leases
10,000 GBP2023-01-29
Other Investments Other Than Loans
48 GBP2024-01-29
48 GBP2023-01-29
Trade Debtors/Trade Receivables
Current
86,165 GBP2024-01-29
65,856 GBP2023-01-29
Other Debtors
Amounts falling due within one year
11,352 GBP2024-01-29
17,520 GBP2023-01-29
Debtors
Current, Amounts falling due within one year
97,517 GBP2024-01-29
83,376 GBP2023-01-29
Bank Borrowings/Overdrafts
Current
14,599 GBP2024-01-29
9,908 GBP2023-01-29
Trade Creditors/Trade Payables
Current
661 GBP2024-01-29
0 GBP2023-01-29
Other Taxation & Social Security Payable
Current
4,108 GBP2024-01-29
4,707 GBP2023-01-29
Other Creditors
Current
60,643 GBP2024-01-29
64,303 GBP2023-01-29
Creditors
Current
80,011 GBP2024-01-29
78,918 GBP2023-01-29
Bank Borrowings/Overdrafts
Non-current
15,123 GBP2024-01-29
31,039 GBP2023-01-29
Other Creditors
Non-current
0 GBP2024-01-29
18,840 GBP2023-01-29
Creditors
Non-current
15,123 GBP2024-01-29
49,879 GBP2023-01-29
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-01-29
602 GBP2023-01-29
Minimum gross finance lease payments owing
0 GBP2024-01-29
19,442 GBP2023-01-29
Equity
Called up share capital
61,113 GBP2024-01-29
61,113 GBP2023-01-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,600 GBP2024-01-29
40,947 GBP2023-01-29