Average Number of Employees
202023-01-30 ~ 2024-01-29
202022-01-30 ~ 2023-01-29
Property, Plant & Equipment
1,046,112 GBP2024-01-29
762,060 GBP2023-01-29
Total Inventories
738,936 GBP2024-01-29
584,200 GBP2023-01-29
Debtors
642,255 GBP2024-01-29
886,992 GBP2023-01-29
Cash at bank and in hand
14,195 GBP2024-01-29
Current Assets
1,395,386 GBP2024-01-29
1,471,192 GBP2023-01-29
Creditors
Amounts falling due within one year
1,298,086 GBP2024-01-29
1,407,207 GBP2023-01-29
Net Current Assets/Liabilities
97,300 GBP2024-01-29
63,985 GBP2023-01-29
Total Assets Less Current Liabilities
1,143,412 GBP2024-01-29
826,045 GBP2023-01-29
Creditors
Amounts falling due after one year
409,830 GBP2024-01-29
217,705 GBP2023-01-29
Net Assets/Liabilities
733,582 GBP2024-01-29
608,340 GBP2023-01-29
Equity
Called up share capital
100 GBP2024-01-29
100 GBP2023-01-29
Retained earnings (accumulated losses)
733,482 GBP2024-01-29
608,240 GBP2023-01-29
Equity
733,582 GBP2024-01-29
608,340 GBP2023-01-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-01-30 ~ 2024-01-29
Motor vehicles
10.002023-01-30 ~ 2024-01-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,664 GBP2024-01-29
256,664 GBP2023-01-29
Motor vehicles
1,565,941 GBP2024-01-29
1,200,645 GBP2023-01-29
Property, Plant & Equipment - Gross Cost
1,997,099 GBP2024-01-29
1,596,812 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,536 GBP2024-01-29
40,967 GBP2023-01-29
Motor vehicles
858,446 GBP2024-01-29
779,835 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
950,987 GBP2024-01-29
834,752 GBP2023-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,569 GBP2023-01-30 ~ 2024-01-29
Motor vehicles
78,611 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,235 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment
Plant and equipment
194,128 GBP2024-01-29
215,697 GBP2023-01-29
Motor vehicles
707,495 GBP2024-01-29
420,810 GBP2023-01-29
Land and buildings, Long leasehold
125,553 GBP2023-01-29
Trade Debtors/Trade Receivables
336,964 GBP2024-01-29
210,734 GBP2023-01-29
Amounts owed by group undertakings and participating interests
244,749 GBP2024-01-29
624,582 GBP2023-01-29
Other Debtors
60,542 GBP2024-01-29
51,676 GBP2023-01-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
93,839 GBP2024-01-29
153,848 GBP2023-01-29
Trade Creditors/Trade Payables
Amounts falling due within one year
446,479 GBP2024-01-29
625,462 GBP2023-01-29
Corporation Tax Payable
Amounts falling due within one year
7,064 GBP2024-01-29
Other Taxation & Social Security Payable
Amounts falling due within one year
3,854 GBP2024-01-29
26,655 GBP2023-01-29
Other Creditors
Amounts falling due within one year
69,634 GBP2024-01-29
114,110 GBP2023-01-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
409,830 GBP2024-01-29
188,373 GBP2023-01-29
Other Creditors
Amounts falling due after one year
29,332 GBP2023-01-29