Property, Plant & Equipment
364,855 GBP2025-01-29
394,663 GBP2024-01-29
Debtors
265,977 GBP2025-01-29
216,472 GBP2024-01-29
Cash at bank and in hand
195,054 GBP2025-01-29
43,780 GBP2024-01-29
Current Assets
7,825,966 GBP2025-01-29
10,225,604 GBP2024-01-29
Net Current Assets/Liabilities
6,709,970 GBP2025-01-29
6,650,477 GBP2024-01-29
Total Assets Less Current Liabilities
7,074,825 GBP2025-01-29
7,045,140 GBP2024-01-29
Creditors
Non-current
-3,289,606 GBP2025-01-29
-3,353,942 GBP2024-01-29
Net Assets/Liabilities
3,753,421 GBP2025-01-29
3,653,290 GBP2024-01-29
Equity
Called up share capital
100 GBP2025-01-29
100 GBP2024-01-29
Retained earnings (accumulated losses)
3,753,321 GBP2025-01-29
3,653,190 GBP2024-01-29
Equity
3,753,421 GBP2025-01-29
3,653,290 GBP2024-01-29
Average Number of Employees
52024-01-30 ~ 2025-01-29
62023-01-30 ~ 2024-01-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
268,575 GBP2024-01-29
Plant and equipment
86,125 GBP2025-01-29
75,025 GBP2024-01-29
Computers
8,464 GBP2025-01-29
8,464 GBP2024-01-29
Motor vehicles
171,101 GBP2025-01-29
171,101 GBP2024-01-29
Property, Plant & Equipment - Gross Cost
534,265 GBP2025-01-29
523,165 GBP2024-01-29
Owned/Freehold, Land and buildings
268,575 GBP2025-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,742 GBP2024-01-29
Plant and equipment
38,913 GBP2025-01-29
25,790 GBP2024-01-29
Computers
7,424 GBP2025-01-29
6,388 GBP2024-01-29
Motor vehicles
106,960 GBP2025-01-29
85,582 GBP2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,410 GBP2025-01-29
128,502 GBP2024-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,123 GBP2024-01-30 ~ 2025-01-29
Computers
1,036 GBP2024-01-30 ~ 2025-01-29
Motor vehicles
21,378 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,908 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
252,462 GBP2025-01-29
257,833 GBP2024-01-29
Plant and equipment
47,212 GBP2025-01-29
49,235 GBP2024-01-29
Computers
1,040 GBP2025-01-29
2,076 GBP2024-01-29
Motor vehicles
64,141 GBP2025-01-29
85,519 GBP2024-01-29
Trade Debtors/Trade Receivables
Current
6,090 GBP2025-01-29
17,447 GBP2024-01-29
Other Debtors
Amounts falling due within one year, Current
259,887 GBP2025-01-29
199,025 GBP2024-01-29
Debtors
Amounts falling due within one year, Current
265,977 GBP2025-01-29
216,472 GBP2024-01-29
Bank Borrowings/Overdrafts
Current
1 GBP2025-01-29
1,639,734 GBP2024-01-29
Trade Creditors/Trade Payables
Current
533,402 GBP2025-01-29
634,993 GBP2024-01-29
Other Taxation & Social Security Payable
Current
141,999 GBP2025-01-29
562,258 GBP2024-01-29
Other Creditors
Current
440,594 GBP2025-01-29
738,142 GBP2024-01-29
Non-current
3,289,606 GBP2025-01-29
3,353,942 GBP2024-01-29