Property, Plant & Equipment
42,973 GBP2025-01-28
45,129 GBP2024-01-28
Debtors
53,848 GBP2025-01-28
40,600 GBP2024-01-28
Cash at bank and in hand
34,647 GBP2025-01-28
42,382 GBP2024-01-28
Current Assets
88,495 GBP2025-01-28
82,982 GBP2024-01-28
Net Current Assets/Liabilities
-47,639 GBP2025-01-28
-25,536 GBP2024-01-28
Total Assets Less Current Liabilities
-4,666 GBP2025-01-28
19,593 GBP2024-01-28
Creditors
Amounts falling due after one year
-20,000 GBP2025-01-28
Net Assets/Liabilities
-24,666 GBP2025-01-28
19,593 GBP2024-01-28
Equity
Called up share capital
100 GBP2025-01-28
100 GBP2024-01-28
Retained earnings (accumulated losses)
-24,766 GBP2025-01-28
19,493 GBP2024-01-28
Equity
-24,666 GBP2025-01-28
19,593 GBP2024-01-28
Average Number of Employees
82024-01-29 ~ 2025-01-28
62023-01-29 ~ 2024-01-28
Property, Plant & Equipment - Gross Cost
Land and buildings
40,487 GBP2025-01-28
39,062 GBP2024-01-28
Plant and equipment
40,216 GBP2025-01-28
38,130 GBP2024-01-28
Property, Plant & Equipment - Gross Cost
80,703 GBP2025-01-28
77,192 GBP2024-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,626 GBP2025-01-28
6,261 GBP2024-01-28
Plant and equipment
28,104 GBP2025-01-28
25,802 GBP2024-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,730 GBP2025-01-28
32,063 GBP2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,365 GBP2024-01-29 ~ 2025-01-28
Plant and equipment
2,302 GBP2024-01-29 ~ 2025-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,667 GBP2024-01-29 ~ 2025-01-28
Property, Plant & Equipment
Land and buildings
30,861 GBP2025-01-28
32,801 GBP2024-01-28
Plant and equipment
12,112 GBP2025-01-28
12,328 GBP2024-01-28
Other Debtors
53,848 GBP2025-01-28
40,600 GBP2024-01-28
Bank Overdrafts
Amounts falling due within one year
1,618 GBP2025-01-28
2,679 GBP2024-01-28
Trade Creditors/Trade Payables
Amounts falling due within one year
47,147 GBP2025-01-28
28,618 GBP2024-01-28
Taxation/Social Security Payable
Amounts falling due within one year
26,724 GBP2025-01-28
10,072 GBP2024-01-28
Other Creditors
Amounts falling due within one year
60,645 GBP2025-01-28
67,149 GBP2024-01-28
Amounts falling due after one year
20,000 GBP2025-01-28