Property, Plant & Equipment
45,129 GBP2024-01-28
5,532 GBP2023-01-28
Debtors
40,600 GBP2024-01-28
58,321 GBP2023-01-28
Cash at bank and in hand
42,382 GBP2024-01-28
75,444 GBP2023-01-28
Current Assets
82,982 GBP2024-01-28
133,765 GBP2023-01-28
Net Current Assets/Liabilities
-25,536 GBP2024-01-28
25,052 GBP2023-01-28
Net Assets/Liabilities
19,593 GBP2024-01-28
30,584 GBP2023-01-28
Equity
Called up share capital
100 GBP2024-01-28
100 GBP2023-01-28
Retained earnings (accumulated losses)
19,493 GBP2024-01-28
30,484 GBP2023-01-28
Equity
19,593 GBP2024-01-28
30,584 GBP2023-01-28
Average Number of Employees
62023-01-29 ~ 2024-01-28
52022-01-29 ~ 2023-01-28
Property, Plant & Equipment - Gross Cost
Land and buildings
39,062 GBP2024-01-28
5,413 GBP2023-01-28
Plant and equipment
38,130 GBP2024-01-28
27,911 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
77,192 GBP2024-01-28
33,324 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,261 GBP2024-01-28
5,413 GBP2023-01-28
Plant and equipment
25,802 GBP2024-01-28
22,379 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,063 GBP2024-01-28
27,792 GBP2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
848 GBP2023-01-29 ~ 2024-01-28
Plant and equipment
3,423 GBP2023-01-29 ~ 2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,271 GBP2023-01-29 ~ 2024-01-28
Property, Plant & Equipment
Land and buildings
32,801 GBP2024-01-28
Plant and equipment
12,328 GBP2024-01-28
5,532 GBP2023-01-28
Other Debtors
40,600 GBP2024-01-28
58,321 GBP2023-01-28
Bank Overdrafts
Amounts falling due within one year
2,679 GBP2024-01-28
Trade Creditors/Trade Payables
Amounts falling due within one year
28,618 GBP2024-01-28
16,846 GBP2023-01-28
Taxation/Social Security Payable
Amounts falling due within one year
10,072 GBP2024-01-28
24,012 GBP2023-01-28
Other Creditors
Amounts falling due within one year
67,149 GBP2024-01-28
67,855 GBP2023-01-28