Property, Plant & Equipment
126,588 GBP2025-01-28
124,592 GBP2024-01-28
Total Inventories
115,841 GBP2025-01-28
96,207 GBP2024-01-28
Debtors
217,424 GBP2025-01-28
323,484 GBP2024-01-28
Cash at bank and in hand
548,920 GBP2025-01-28
416,062 GBP2024-01-28
Current Assets
882,185 GBP2025-01-28
835,753 GBP2024-01-28
Creditors
Current
161,324 GBP2025-01-28
225,850 GBP2024-01-28
Net Current Assets/Liabilities
720,861 GBP2025-01-28
609,903 GBP2024-01-28
Total Assets Less Current Liabilities
847,449 GBP2025-01-28
734,495 GBP2024-01-28
Net Assets/Liabilities
825,841 GBP2025-01-28
710,454 GBP2024-01-28
Equity
Called up share capital
100 GBP2025-01-28
100 GBP2024-01-28
Retained earnings (accumulated losses)
825,741 GBP2025-01-28
710,354 GBP2024-01-28
Equity
825,841 GBP2025-01-28
710,454 GBP2024-01-28
Average Number of Employees
42024-01-29 ~ 2025-01-28
52023-02-01 ~ 2024-01-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,115 GBP2025-01-28
216,115 GBP2024-01-28
Furniture and fittings
5,412 GBP2025-01-28
4,682 GBP2024-01-28
Improvements to leasehold property
32,125 GBP2025-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,092 GBP2025-01-28
108,085 GBP2024-01-28
Furniture and fittings
3,507 GBP2025-01-28
2,994 GBP2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,366 GBP2024-01-29 ~ 2025-01-28
Plant and equipment
27,007 GBP2024-01-29 ~ 2025-01-28
Furniture and fittings
513 GBP2024-01-29 ~ 2025-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,366 GBP2025-01-28
Property, Plant & Equipment
Improvements to leasehold property
30,759 GBP2025-01-28
Plant and equipment
81,023 GBP2025-01-28
108,030 GBP2024-01-28
Furniture and fittings
1,905 GBP2025-01-28
1,688 GBP2024-01-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,500 GBP2025-01-28
15,500 GBP2024-01-28
Computers
4,795 GBP2025-01-28
2,847 GBP2024-01-28
Property, Plant & Equipment - Gross Cost
273,947 GBP2025-01-28
239,144 GBP2024-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,508 GBP2025-01-28
844 GBP2024-01-28
Computers
2,886 GBP2025-01-28
2,629 GBP2024-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,359 GBP2025-01-28
114,552 GBP2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,664 GBP2024-01-29 ~ 2025-01-28
Computers
257 GBP2024-01-29 ~ 2025-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,807 GBP2024-01-29 ~ 2025-01-28
Property, Plant & Equipment
Motor vehicles
10,992 GBP2025-01-28
14,656 GBP2024-01-28
Computers
1,909 GBP2025-01-28
218 GBP2024-01-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
192,207 GBP2025-01-28
Current, Amounts falling due within one year
144,413 GBP2024-01-28
Other Debtors
Amounts falling due within one year, Current
25,217 GBP2025-01-28
Current, Amounts falling due within one year
179,071 GBP2024-01-28
Debtors
Amounts falling due within one year, Current
217,424 GBP2025-01-28
Current, Amounts falling due within one year
323,484 GBP2024-01-28
Trade Creditors/Trade Payables
Current
1,153 GBP2025-01-28
1,587 GBP2024-01-28
Other Taxation & Social Security Payable
Current
136,972 GBP2025-01-28
161,777 GBP2024-01-28
Other Creditors
Current
23,199 GBP2025-01-28
62,486 GBP2024-01-28