Property, Plant & Equipment
537,427 GBP2025-02-02
781,755 GBP2024-02-02
Total Inventories
316,012 GBP2025-02-02
361,285 GBP2024-02-02
Debtors
Current
17,027 GBP2025-02-02
20,882 GBP2024-02-02
Cash at bank and in hand
94,862 GBP2025-02-02
45,701 GBP2024-02-02
Current Assets
427,901 GBP2025-02-02
427,868 GBP2024-02-02
Creditors
Current, Amounts falling due within one year
-63,437 GBP2025-02-02
-46,319 GBP2024-02-02
Net Current Assets/Liabilities
364,464 GBP2025-02-02
381,549 GBP2024-02-02
Total Assets Less Current Liabilities
901,891 GBP2025-02-02
1,163,304 GBP2024-02-02
Creditors
Non-current, Amounts falling due after one year
-665,035 GBP2025-02-02
-65,112 GBP2024-02-02
Net Assets/Liabilities
179,126 GBP2025-02-02
1,022,580 GBP2024-02-02
Average Number of Employees
32024-02-03 ~ 2025-02-02
32023-02-03 ~ 2024-02-02
Property, Plant & Equipment - Gross Cost
Land and buildings
233,584 GBP2025-02-02
383,794 GBP2024-02-02
Tools/Equipment for furniture and fittings
2,997 GBP2025-02-02
2,997 GBP2024-02-02
Motor vehicles
105,723 GBP2025-02-02
105,723 GBP2024-02-02
Other
965,311 GBP2025-02-02
1,131,563 GBP2024-02-02
Property, Plant & Equipment - Gross Cost
1,307,615 GBP2025-02-02
1,624,077 GBP2024-02-02
Property, Plant & Equipment - Disposals
Land and buildings
-150,210 GBP2024-02-03 ~ 2025-02-02
Other
-205,481 GBP2024-02-03 ~ 2025-02-02
Property, Plant & Equipment - Disposals
-355,691 GBP2024-02-03 ~ 2025-02-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,808 GBP2025-02-02
2,745 GBP2024-02-02
Motor vehicles
64,804 GBP2025-02-02
51,165 GBP2024-02-02
Other
702,576 GBP2025-02-02
788,412 GBP2024-02-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,188 GBP2025-02-02
842,322 GBP2024-02-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
63 GBP2024-02-03 ~ 2025-02-02
Motor vehicles
13,639 GBP2024-02-03 ~ 2025-02-02
Other
87,578 GBP2024-02-03 ~ 2025-02-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,280 GBP2024-02-03 ~ 2025-02-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-173,414 GBP2024-02-03 ~ 2025-02-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-173,414 GBP2024-02-03 ~ 2025-02-02
Property, Plant & Equipment
Land and buildings
233,584 GBP2025-02-02
383,794 GBP2024-02-02
Tools/Equipment for furniture and fittings
189 GBP2025-02-02
252 GBP2024-02-02
Motor vehicles
40,919 GBP2025-02-02
54,558 GBP2024-02-02
Other
262,735 GBP2025-02-02
343,151 GBP2024-02-02
Raw materials and consumables
316,012 GBP2025-02-02
Par Value of Share
Class 1 ordinary share
12024-02-03 ~ 2025-02-02
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-02
1,000 shares2024-02-02