Called-up share capital (not paid)
0 GBP2025-02-02
0 GBP2024-01-28
Intangible Assets
0 GBP2025-02-02
0 GBP2024-01-28
Property, Plant & Equipment
340,000 GBP2025-02-02
257,000 GBP2024-01-28
Fixed Assets - Investments
0 GBP2025-02-02
0 GBP2024-01-28
Fixed Assets
340,000 GBP2025-02-02
257,000 GBP2024-01-28
Total Inventories
147,000 GBP2025-02-02
173,000 GBP2024-01-28
Debtors
542,000 GBP2025-02-02
636,000 GBP2024-01-28
Cash at bank and in hand
1,019,000 GBP2025-02-02
1,430,000 GBP2024-01-28
Current assets - Investments
0 GBP2025-02-02
0 GBP2024-01-28
Current Assets
1,708,000 GBP2025-02-02
2,239,000 GBP2024-01-28
Creditors
Amounts falling due within one year
-1,388,000 GBP2025-02-02
-2,005,000 GBP2024-01-28
Net Current Assets/Liabilities
320,000 GBP2025-02-02
234,000 GBP2024-01-28
Total Assets Less Current Liabilities
660,000 GBP2025-02-02
491,000 GBP2024-01-28
Creditors
Amounts falling due after one year
0 GBP2025-02-02
0 GBP2024-01-28
Net Assets/Liabilities
577,000 GBP2025-02-02
372,000 GBP2024-01-28
Equity
Called up share capital
100 GBP2025-02-02
100 GBP2024-01-28
Share premium
0 GBP2025-02-02
0 GBP2024-01-28
Revaluation reserve
0 GBP2025-02-02
0 GBP2024-01-28
Retained earnings (accumulated losses)
576,900 GBP2025-02-02
371,900 GBP2024-01-28
Equity
577,000 GBP2025-02-02
372,000 GBP2024-01-28
Average Number of Employees
1472024-01-29 ~ 2025-02-02
1542023-01-30 ~ 2024-01-28
Property, Plant & Equipment - Gross Cost
3,212,000 GBP2025-02-02
3,038,000 GBP2024-01-28
Property, Plant & Equipment - Disposals
0 GBP2024-01-29 ~ 2025-02-02
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-29 ~ 2025-02-02
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-29 ~ 2025-02-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,872,000 GBP2025-02-02
2,781,000 GBP2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,000 GBP2024-01-29 ~ 2025-02-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-01-29 ~ 2025-02-02
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-29 ~ 2025-02-02
Debtors
Amounts falling due after one year
131,000 GBP2025-02-02
110,000 GBP2024-01-28