Average Number of Employees
22024-01-29 ~ 2025-01-28
22023-01-29 ~ 2024-01-28
Property, Plant & Equipment
40,060 GBP2025-01-28
29,703 GBP2024-01-28
Total Inventories
182,000 GBP2025-01-28
821,466 GBP2024-01-28
Debtors
97,626 GBP2025-01-28
611,336 GBP2024-01-28
Cash at bank and in hand
641,653 GBP2025-01-28
8,695 GBP2024-01-28
Current Assets
921,279 GBP2025-01-28
1,441,497 GBP2024-01-28
Creditors
Amounts falling due within one year
745,836 GBP2025-01-28
1,082,369 GBP2024-01-28
Net Current Assets/Liabilities
175,443 GBP2025-01-28
359,128 GBP2024-01-28
Total Assets Less Current Liabilities
215,503 GBP2025-01-28
388,831 GBP2024-01-28
Creditors
Amounts falling due after one year
99,861 GBP2024-01-28
Net Assets/Liabilities
207,892 GBP2025-01-28
283,327 GBP2024-01-28
Equity
Called up share capital
1 GBP2025-01-28
1 GBP2024-01-28
Retained earnings (accumulated losses)
207,891 GBP2025-01-28
283,326 GBP2024-01-28
Equity
207,892 GBP2025-01-28
283,327 GBP2024-01-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-29 ~ 2025-01-28
Motor vehicles
20.002024-01-29 ~ 2025-01-28
Office equipment
20.002024-01-29 ~ 2025-01-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,090 GBP2025-01-28
23,090 GBP2024-01-28
Motor vehicles
62,564 GBP2025-01-28
38,869 GBP2024-01-28
Office equipment
316 GBP2025-01-28
316 GBP2024-01-28
Property, Plant & Equipment - Gross Cost
85,970 GBP2025-01-28
62,275 GBP2024-01-28
Property, Plant & Equipment - Disposals
Motor vehicles
-8,950 GBP2024-01-29 ~ 2025-01-28
Property, Plant & Equipment - Disposals
-8,950 GBP2024-01-29 ~ 2025-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,065 GBP2025-01-28
17,723 GBP2024-01-28
Motor vehicles
26,731 GBP2025-01-28
14,786 GBP2024-01-28
Office equipment
114 GBP2025-01-28
63 GBP2024-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,910 GBP2025-01-28
32,572 GBP2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,342 GBP2024-01-29 ~ 2025-01-28
Motor vehicles
11,945 GBP2024-01-29 ~ 2025-01-28
Office equipment
51 GBP2024-01-29 ~ 2025-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,338 GBP2024-01-29 ~ 2025-01-28
Property, Plant & Equipment
Plant and equipment
4,025 GBP2025-01-28
5,367 GBP2024-01-28
Motor vehicles
35,833 GBP2025-01-28
24,083 GBP2024-01-28
Office equipment
202 GBP2025-01-28
253 GBP2024-01-28
Trade Debtors/Trade Receivables
2,314 GBP2025-01-28
499,000 GBP2024-01-28
Other Debtors
95,312 GBP2025-01-28
112,336 GBP2024-01-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
403,044 GBP2025-01-28
642,474 GBP2024-01-28
Trade Creditors/Trade Payables
Amounts falling due within one year
10,839 GBP2025-01-28
87,947 GBP2024-01-28
Other Taxation & Social Security Payable
Amounts falling due within one year
3,482 GBP2025-01-28
Other Creditors
Amounts falling due within one year
328,471 GBP2025-01-28
351,948 GBP2024-01-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
92,527 GBP2024-01-28
Other Creditors
Amounts falling due after one year
7,334 GBP2024-01-28