Average Number of Employees
112024-01-29 ~ 2025-01-27
112023-01-29 ~ 2024-01-28
Property, Plant & Equipment
45,965 GBP2025-01-27
24,307 GBP2024-01-28
Fixed Assets - Investments
51,175 GBP2025-01-27
51,175 GBP2024-01-28
Fixed Assets
97,140 GBP2025-01-27
75,482 GBP2024-01-28
Total Inventories
63,630 GBP2025-01-27
61,338 GBP2024-01-28
Debtors
825,745 GBP2025-01-27
781,826 GBP2024-01-28
Cash at bank and in hand
786,401 GBP2025-01-27
903,796 GBP2024-01-28
Current Assets
1,675,776 GBP2025-01-27
1,746,960 GBP2024-01-28
Net Current Assets/Liabilities
1,467,907 GBP2025-01-27
1,485,691 GBP2024-01-28
Total Assets Less Current Liabilities
1,565,047 GBP2025-01-27
1,561,173 GBP2024-01-28
Net Assets/Liabilities
1,565,047 GBP2025-01-27
1,561,173 GBP2024-01-28
Equity
Called up share capital
2 GBP2025-01-27
2 GBP2024-01-28
2 GBP2023-01-28
Retained earnings (accumulated losses)
1,565,045 GBP2025-01-27
1,561,171 GBP2024-01-28
1,565,162 GBP2023-01-28
Equity
1,565,047 GBP2025-01-27
1,561,173 GBP2024-01-28
1,565,164 GBP2023-01-28
Profit/Loss
Retained earnings (accumulated losses)
105,088 GBP2024-01-29 ~ 2025-01-27
176,689 GBP2023-01-29 ~ 2024-01-28
Profit/Loss
105,088 GBP2024-01-29 ~ 2025-01-27
176,689 GBP2023-01-29 ~ 2024-01-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
105,088 GBP2024-01-29 ~ 2025-01-27
176,689 GBP2023-01-29 ~ 2024-01-28
Comprehensive Income/Expense
105,088 GBP2024-01-29 ~ 2025-01-27
176,689 GBP2023-01-29 ~ 2024-01-28
Dividends Paid
Retained earnings (accumulated losses)
-101,214 GBP2024-01-29 ~ 2025-01-27
-180,680 GBP2023-01-29 ~ 2024-01-28
Dividends Paid
-101,214 GBP2024-01-29 ~ 2025-01-27
-180,680 GBP2023-01-29 ~ 2024-01-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-101,214 GBP2024-01-29 ~ 2025-01-27
-180,680 GBP2023-01-29 ~ 2024-01-28
Equity - Income/Expense Recognised Directly
-101,214 GBP2024-01-29 ~ 2025-01-27
-180,680 GBP2023-01-29 ~ 2024-01-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-29 ~ 2025-01-27
Motor vehicles
20.002024-01-29 ~ 2025-01-27
Intangible Assets - Gross Cost
Net goodwill
825,500 GBP2024-01-28
Intangible Assets - Gross Cost
825,500 GBP2025-01-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
825,500 GBP2025-01-27
Intangible Assets - Accumulated Amortisation & Impairment
825,500 GBP2025-01-27
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,269 GBP2025-01-27
38,269 GBP2024-01-28
Motor vehicles
71,783 GBP2025-01-27
38,450 GBP2024-01-28
Property, Plant & Equipment - Gross Cost
110,052 GBP2025-01-27
76,719 GBP2024-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,058 GBP2025-01-27
35,321 GBP2024-01-28
Motor vehicles
28,029 GBP2025-01-27
17,091 GBP2024-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,087 GBP2025-01-27
52,412 GBP2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
737 GBP2024-01-29 ~ 2025-01-27
Motor vehicles
10,938 GBP2024-01-29 ~ 2025-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,675 GBP2024-01-29 ~ 2025-01-27
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,211 GBP2025-01-27
2,948 GBP2024-01-28
Motor vehicles
43,754 GBP2025-01-27
21,359 GBP2024-01-28
Other Investments Other Than Loans
Non-current
51,175 GBP2025-01-27
51,175 GBP2024-01-28
Amounts invested in assets
Non-current
51,175 GBP2025-01-27
51,175 GBP2024-01-28
Trade Debtors/Trade Receivables
100 GBP2025-01-27
245 GBP2024-01-28
Other Debtors
825,645 GBP2025-01-27
781,581 GBP2024-01-28
Trade Creditors/Trade Payables
Amounts falling due within one year
88,545 GBP2025-01-27
155,768 GBP2024-01-28
Corporation Tax Payable
Amounts falling due within one year
91,579 GBP2025-01-27
84,721 GBP2024-01-28
Other Taxation & Social Security Payable
Amounts falling due within one year
18,099 GBP2025-01-27
12,515 GBP2024-01-28
Other Creditors
Amounts falling due within one year
9,646 GBP2025-01-27
8,265 GBP2024-01-28