Property, Plant & Equipment
14,546 GBP2025-01-30
17,107 GBP2024-01-30
Total Inventories
7,200 GBP2025-01-30
9,731 GBP2024-01-30
Debtors
143,274 GBP2025-01-30
151,672 GBP2024-01-30
Cash at bank and in hand
37 GBP2025-01-30
37 GBP2024-01-30
Current Assets
150,511 GBP2025-01-30
161,440 GBP2024-01-30
Net Current Assets/Liabilities
5,783 GBP2025-01-30
1,458 GBP2024-01-30
Total Assets Less Current Liabilities
20,329 GBP2025-01-30
18,565 GBP2024-01-30
Creditors
Amounts falling due after one year
-3,946 GBP2025-01-30
-13,199 GBP2024-01-30
Net Assets/Liabilities
13,041 GBP2025-01-30
1,090 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,674 GBP2025-01-30
12,674 GBP2024-01-30
Plant and equipment
125,722 GBP2025-01-30
125,722 GBP2024-01-30
Motor vehicles
3,700 GBP2025-01-30
2,450 GBP2024-01-30
Furniture and fittings
29,959 GBP2025-01-30
27,000 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
172,055 GBP2025-01-30
167,846 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,674 GBP2025-01-30
12,674 GBP2024-01-30
Plant and equipment
115,071 GBP2025-01-30
109,253 GBP2024-01-30
Motor vehicles
2,594 GBP2025-01-30
1,938 GBP2024-01-30
Furniture and fittings
27,170 GBP2025-01-30
26,874 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,509 GBP2025-01-30
150,739 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,818 GBP2024-01-31 ~ 2025-01-30
Motor vehicles
656 GBP2024-01-31 ~ 2025-01-30
Furniture and fittings
296 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,770 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Plant and equipment
10,651 GBP2025-01-30
16,469 GBP2024-01-30
Motor vehicles
1,106 GBP2025-01-30
512 GBP2024-01-30
Furniture and fittings
2,789 GBP2025-01-30
126 GBP2024-01-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,473 GBP2025-01-30
56,355 GBP2024-01-30
Other Debtors
Amounts falling due within one year
11,001 GBP2025-01-30
95,317 GBP2024-01-30
Debtors
Amounts falling due within one year
143,274 GBP2025-01-30
151,672 GBP2024-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,914 GBP2025-01-30
36,403 GBP2024-01-30
Amount of value-added tax that is payable
Amounts falling due within one year
31,467 GBP2025-01-30
44,875 GBP2024-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,957 GBP2025-01-30
48,621 GBP2024-01-30
Taxation/Social Security Payable
Amounts falling due within one year
35,702 GBP2025-01-30
26,587 GBP2024-01-30
Other Creditors
Amounts falling due within one year
7,688 GBP2025-01-30
496 GBP2024-01-30
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-01-30
Bank Borrowings
Amounts falling due after one year
3,946 GBP2025-01-30
13,199 GBP2024-01-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-01-31 ~ 2025-01-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-31 ~ 2025-01-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-01-31 ~ 2025-01-30
1,000 GBP2023-01-31 ~ 2024-01-30
Advances or credits given to directors
11,001 GBP2025-01-30
33,075 GBP2024-01-30
Advances or credits made to directors during the period
158,903 GBP2024-01-31 ~ 2025-01-30
Advances or credits repaid by directors
180,977 GBP2024-01-31 ~ 2025-01-30
Average Number of Employees
82024-01-31 ~ 2025-01-30
82023-01-31 ~ 2024-01-30