Average Number of Employees
02023-01-30 ~ 2024-01-29
02022-01-30 ~ 2023-01-29
Par Value of Share
Class 1 ordinary share
12023-01-30 ~ 2024-01-29
Property, Plant & Equipment
39,411 GBP2024-01-29
53,587 GBP2023-01-29
Debtors
11,862 GBP2024-01-29
146,264 GBP2023-01-29
Cash at bank and in hand
34 GBP2024-01-29
7,158 GBP2023-01-29
Current Assets
11,896 GBP2024-01-29
153,422 GBP2023-01-29
Creditors
Current
2,160,722 GBP2024-01-29
2,249,176 GBP2023-01-29
Net Current Assets/Liabilities
-2,148,826 GBP2024-01-29
-2,095,754 GBP2023-01-29
Total Assets Less Current Liabilities
-2,109,415 GBP2024-01-29
-2,042,167 GBP2023-01-29
Creditors
Non-current
21,189 GBP2024-01-29
51,744 GBP2023-01-29
Net Assets/Liabilities
-2,130,604 GBP2024-01-29
-2,093,911 GBP2023-01-29
Equity
Called up share capital
100 GBP2024-01-29
100 GBP2023-01-29
Retained earnings (accumulated losses)
-2,130,704 GBP2024-01-29
-2,094,011 GBP2023-01-29
Equity
-2,130,604 GBP2024-01-29
-2,093,911 GBP2023-01-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,542 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,131 GBP2024-01-29
88,955 GBP2023-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,176 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment
Plant and equipment
39,411 GBP2024-01-29
53,587 GBP2023-01-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
78,100 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,018 GBP2024-01-29
27,303 GBP2023-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,715 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
39,082 GBP2024-01-29
50,797 GBP2023-01-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,016 GBP2024-01-29
621 GBP2023-01-29
Other Debtors
Current, Amounts falling due within one year
8,846 GBP2024-01-29
145,643 GBP2023-01-29
Debtors
Current, Amounts falling due within one year
11,862 GBP2024-01-29
146,264 GBP2023-01-29
Bank Borrowings/Overdrafts
Current
10,112 GBP2024-01-29
9,738 GBP2023-01-29
Finance Lease Liabilities - Total Present Value
Current
20,442 GBP2024-01-29
19,868 GBP2023-01-29
Trade Creditors/Trade Payables
Current
26,907 GBP2024-01-29
32,127 GBP2023-01-29
Other Taxation & Social Security Payable
Current
21,814 GBP2024-01-29
22,012 GBP2023-01-29
Other Creditors
Current
2,081,447 GBP2024-01-29
2,165,431 GBP2023-01-29
Bank Borrowings/Overdrafts
Non-current
17,725 GBP2024-01-29
27,838 GBP2023-01-29
Finance Lease Liabilities - Total Present Value
Non-current
3,464 GBP2024-01-29
23,906 GBP2023-01-29
Bank Borrowings
Current, Amounts falling due within one year
10,112 GBP2024-01-29
9,738 GBP2023-01-29
Non-current, Between one and two years
10,501 GBP2024-01-29
10,112 GBP2023-01-29
Between two and five year, Non-current
7,224 GBP2024-01-29
17,726 GBP2023-01-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-29