Property, Plant & Equipment
394,663 GBP2024-01-29
447,022 GBP2023-01-29
Debtors
216,472 GBP2024-01-29
211,246 GBP2023-01-29
Cash at bank and in hand
43,780 GBP2024-01-29
185,145 GBP2023-01-29
Current Assets
10,225,604 GBP2024-01-29
10,448,780 GBP2023-01-29
Net Current Assets/Liabilities
3,339,508 GBP2024-01-29
6,181,399 GBP2023-01-29
Total Assets Less Current Liabilities
3,734,171 GBP2024-01-29
6,628,421 GBP2023-01-29
Net Assets/Liabilities
3,652,513 GBP2024-01-29
3,821,133 GBP2023-01-29
Equity
Called up share capital
100 GBP2024-01-29
100 GBP2023-01-29
Retained earnings (accumulated losses)
3,652,413 GBP2024-01-29
3,821,033 GBP2023-01-29
Equity
3,652,513 GBP2024-01-29
3,821,133 GBP2023-01-29
Average Number of Employees
62023-01-30 ~ 2024-01-29
52022-02-01 ~ 2023-01-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
268,575 GBP2023-01-29
Plant and equipment
75,025 GBP2023-01-29
Computers
8,464 GBP2023-01-29
Motor vehicles
171,101 GBP2023-01-29
Property, Plant & Equipment - Gross Cost
523,165 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,790 GBP2024-01-29
9,378 GBP2023-01-29
Computers
6,388 GBP2024-01-29
4,315 GBP2023-01-29
Motor vehicles
85,582 GBP2024-01-29
57,079 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,502 GBP2024-01-29
76,143 GBP2023-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,371 GBP2023-01-30 ~ 2024-01-29
Plant and equipment
16,412 GBP2023-01-30 ~ 2024-01-29
Computers
2,073 GBP2023-01-30 ~ 2024-01-29
Motor vehicles
28,503 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,359 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
257,833 GBP2024-01-29
Plant and equipment
49,235 GBP2024-01-29
65,647 GBP2023-01-29
Computers
2,076 GBP2024-01-29
4,149 GBP2023-01-29
Motor vehicles
85,519 GBP2024-01-29
114,022 GBP2023-01-29
Land and buildings, Owned/Freehold
263,204 GBP2023-01-29
Trade Debtors/Trade Receivables
Current
17,447 GBP2024-01-29
0 GBP2023-01-29
Other Debtors
Amounts falling due within one year
199,025 GBP2024-01-29
211,246 GBP2023-01-29
Debtors
Amounts falling due within one year, Current
216,472 GBP2024-01-29
Current, Amounts falling due within one year
211,246 GBP2023-01-29
Bank Borrowings/Overdrafts
Current
1,639,734 GBP2024-01-29
0 GBP2023-01-29
Trade Creditors/Trade Payables
Current
634,993 GBP2024-01-29
391,395 GBP2023-01-29
Other Taxation & Social Security Payable
Current
562,258 GBP2024-01-29
425,759 GBP2023-01-29
Other Creditors
Current
4,049,111 GBP2024-01-29
3,450,227 GBP2023-01-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-29
2,772,363 GBP2023-01-29
Other Creditors
Non-current
43,750 GBP2024-01-29
0 GBP2023-01-29