Property, Plant & Equipment
177,845 GBP2025-01-29
173,372 GBP2024-01-29
Fixed Assets - Investments
48 GBP2025-01-29
48 GBP2024-01-29
Fixed Assets
177,893 GBP2025-01-29
173,420 GBP2024-01-29
Debtors
134,752 GBP2025-01-29
97,517 GBP2024-01-29
Cash at bank and in hand
18,304 GBP2025-01-29
3,416 GBP2024-01-29
Current Assets
179,711 GBP2025-01-29
129,421 GBP2024-01-29
Creditors
Current, Amounts falling due within one year
-120,497 GBP2025-01-29
Net Current Assets/Liabilities
59,214 GBP2025-01-29
49,410 GBP2024-01-29
Total Assets Less Current Liabilities
237,107 GBP2025-01-29
222,830 GBP2024-01-29
Creditors
Non-current, Amounts falling due after one year
-15,123 GBP2024-01-29
Net Assets/Liabilities
205,906 GBP2025-01-29
186,792 GBP2024-01-29
Equity
Called up share capital
61,113 GBP2025-01-29
61,113 GBP2024-01-29
Retained earnings (accumulated losses)
144,793 GBP2025-01-29
125,679 GBP2024-01-29
Average Number of Employees
62024-01-30 ~ 2025-01-29
62023-01-30 ~ 2024-01-29
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-01-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-01-29
Intangible Assets
Net goodwill
0 GBP2025-01-29
0 GBP2024-01-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
151,198 GBP2025-01-29
151,198 GBP2024-01-29
Land and buildings, Under hire purchased contracts or finance leases
10,000 GBP2024-01-29
Plant and equipment
453,532 GBP2025-01-29
422,118 GBP2024-01-29
Furniture and fittings
2,933 GBP2025-01-29
2,933 GBP2024-01-29
Computers
1,915 GBP2025-01-29
1,915 GBP2024-01-29
Motor vehicles
25,828 GBP2025-01-29
25,828 GBP2024-01-29
Property, Plant & Equipment - Gross Cost
645,406 GBP2025-01-29
613,992 GBP2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-29
Plant and equipment
336,176 GBP2025-01-29
318,156 GBP2024-01-29
Furniture and fittings
1,743 GBP2025-01-29
1,533 GBP2024-01-29
Computers
728 GBP2025-01-29
332 GBP2024-01-29
Motor vehicles
23,230 GBP2025-01-29
22,364 GBP2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,561 GBP2025-01-29
440,620 GBP2024-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-30 ~ 2025-01-29
Plant and equipment
18,020 GBP2024-01-30 ~ 2025-01-29
Furniture and fittings
210 GBP2024-01-30 ~ 2025-01-29
Computers
396 GBP2024-01-30 ~ 2025-01-29
Motor vehicles
866 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,941 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
45,514 GBP2025-01-29
52,963 GBP2024-01-29
Land and buildings
10,000 GBP2025-01-29
10,000 GBP2024-01-29
Plant and equipment
117,356 GBP2025-01-29
103,962 GBP2024-01-29
Furniture and fittings
1,190 GBP2025-01-29
1,400 GBP2024-01-29
Computers
1,187 GBP2025-01-29
1,583 GBP2024-01-29
Motor vehicles
2,598 GBP2025-01-29
3,464 GBP2024-01-29
Other Investments Other Than Loans
48 GBP2025-01-29
48 GBP2024-01-29
Trade Debtors/Trade Receivables
Current
129,697 GBP2025-01-29
86,165 GBP2024-01-29
Other Debtors
Current, Amounts falling due within one year
5,055 GBP2025-01-29
Amounts falling due within one year, Current
11,352 GBP2024-01-29
Debtors
Current, Amounts falling due within one year
134,752 GBP2025-01-29
Amounts falling due within one year, Current
97,517 GBP2024-01-29
Bank Borrowings/Overdrafts
Current
11,510 GBP2025-01-29
14,599 GBP2024-01-29
Trade Creditors/Trade Payables
Current
1,181 GBP2025-01-29
661 GBP2024-01-29
Other Taxation & Social Security Payable
Current
13,559 GBP2025-01-29
4,108 GBP2024-01-29
Other Creditors
Current
94,247 GBP2025-01-29
60,643 GBP2024-01-29
Creditors
Current
120,497 GBP2025-01-29
80,011 GBP2024-01-29
Bank Borrowings/Overdrafts
Non-current
3,526 GBP2025-01-29
15,123 GBP2024-01-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-30 ~ 2025-01-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,669 shares2025-01-29
36,669 shares2024-01-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-30 ~ 2025-01-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,222 shares2025-01-29
12,222 shares2024-01-29
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-30 ~ 2025-01-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12,222 shares2025-01-29
12,222 shares2024-01-29
Equity
Called up share capital
61,113 GBP2025-01-29
61,113 GBP2024-01-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,000 GBP2025-01-29
36,600 GBP2024-01-29