Property, Plant & Equipment
2,699 GBP2025-01-29
3,374 GBP2024-01-29
Total Inventories
34,100 GBP2025-01-29
22,500 GBP2024-01-29
Debtors
4,135 GBP2025-01-29
Cash at bank and in hand
951 GBP2025-01-29
3,329 GBP2024-01-29
Current Assets
39,186 GBP2025-01-29
25,829 GBP2024-01-29
Net Current Assets/Liabilities
-31,852 GBP2025-01-29
-27,598 GBP2024-01-29
Total Assets Less Current Liabilities
-29,153 GBP2025-01-29
-24,224 GBP2024-01-29
Creditors
Amounts falling due after one year
-98,925 GBP2025-01-29
-104,107 GBP2024-01-29
Net Assets/Liabilities
-128,078 GBP2025-01-29
-128,331 GBP2024-01-29
Equity
Called up share capital
1,000 GBP2025-01-29
1,000 GBP2024-01-29
Retained earnings (accumulated losses)
-129,078 GBP2025-01-29
-129,331 GBP2024-01-29
Equity
-128,078 GBP2025-01-29
-128,331 GBP2024-01-29
Average Number of Employees
12024-01-30 ~ 2025-01-29
12023-01-30 ~ 2024-01-29
Property, Plant & Equipment - Gross Cost
Land and buildings
52,198 GBP2025-01-29
52,198 GBP2024-01-29
Plant and equipment
10,027 GBP2025-01-29
10,027 GBP2024-01-29
Vehicles
2,064 GBP2025-01-29
2,064 GBP2024-01-29
Property, Plant & Equipment - Gross Cost
64,289 GBP2025-01-29
64,289 GBP2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,027 GBP2025-01-29
49,484 GBP2024-01-29
Plant and equipment
9,891 GBP2025-01-29
9,857 GBP2024-01-29
Vehicles
1,672 GBP2025-01-29
1,574 GBP2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,590 GBP2025-01-29
60,915 GBP2024-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
543 GBP2024-01-30 ~ 2025-01-29
Plant and equipment
34 GBP2024-01-30 ~ 2025-01-29
Vehicles
98 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
675 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment
Land and buildings
2,171 GBP2025-01-29
2,714 GBP2024-01-29
Plant and equipment
136 GBP2025-01-29
170 GBP2024-01-29
Vehicles
392 GBP2025-01-29
490 GBP2024-01-29
Trade Debtors/Trade Receivables
4,135 GBP2025-01-29
Bank Overdrafts
Amounts falling due within one year
2,278 GBP2025-01-29
2,278 GBP2024-01-29
Trade Creditors/Trade Payables
Amounts falling due within one year
12,760 GBP2025-01-29
Taxation/Social Security Payable
Amounts falling due within one year
218 GBP2025-01-29
188 GBP2024-01-29
Other Creditors
Amounts falling due within one year
55,782 GBP2025-01-29
50,961 GBP2024-01-29
Bank Borrowings
Amounts falling due after one year
98,925 GBP2025-01-29
104,107 GBP2024-01-29