Property, Plant & Equipment
14,145 GBP2025-01-30
15,681 GBP2024-01-30
Debtors
8,688 GBP2025-01-30
9,936 GBP2024-01-30
Cash at bank and in hand
2,396 GBP2025-01-30
7,924 GBP2024-01-30
Current Assets
48,946 GBP2025-01-30
54,818 GBP2024-01-30
Creditors
Current, Amounts falling due within one year
-101,693 GBP2025-01-30
-99,431 GBP2024-01-30
Net Current Assets/Liabilities
-52,747 GBP2025-01-30
-44,613 GBP2024-01-30
Total Assets Less Current Liabilities
-38,602 GBP2025-01-30
-28,932 GBP2024-01-30
Creditors
Non-current, Amounts falling due after one year
-14,261 GBP2024-01-30
Net Assets/Liabilities
-45,818 GBP2025-01-30
-43,193 GBP2024-01-30
Equity
Called up share capital
100 GBP2025-01-30
100 GBP2024-01-30
Retained earnings (accumulated losses)
-45,918 GBP2025-01-30
-43,293 GBP2024-01-30
Equity
-45,818 GBP2025-01-30
-43,193 GBP2024-01-30
Average Number of Employees
152024-01-31 ~ 2025-01-30
142023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,609 GBP2025-01-30
23,609 GBP2024-01-30
Other
29,016 GBP2025-01-30
25,960 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
52,625 GBP2025-01-30
49,569 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,888 GBP2025-01-30
16,527 GBP2024-01-30
Other
19,592 GBP2025-01-30
17,361 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,480 GBP2025-01-30
33,888 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,361 GBP2024-01-31 ~ 2025-01-30
Other
2,231 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,592 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Land and buildings
4,721 GBP2025-01-30
7,082 GBP2024-01-30
Other
9,424 GBP2025-01-30
8,599 GBP2024-01-30
Trade Debtors/Trade Receivables
Current
750 GBP2025-01-30
0 GBP2024-01-30
Other Debtors
Current, Amounts falling due within one year
4,438 GBP2025-01-30
6,436 GBP2024-01-30
Debtors
Current, Amounts falling due within one year
5,188 GBP2025-01-30
6,436 GBP2024-01-30
Bank Borrowings/Overdrafts
Current
10,428 GBP2025-01-30
7,871 GBP2024-01-30
Trade Creditors/Trade Payables
Current
22,518 GBP2025-01-30
15,973 GBP2024-01-30
Other Taxation & Social Security Payable
Current
7,293 GBP2025-01-30
9,136 GBP2024-01-30
Other Creditors
Current
61,454 GBP2025-01-30
66,451 GBP2024-01-30
Creditors
Current
101,693 GBP2025-01-30
99,431 GBP2024-01-30
Bank Borrowings/Overdrafts
Non-current
7,216 GBP2025-01-30
14,261 GBP2024-01-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,100 GBP2025-01-30
45,850 GBP2024-01-30