Average Number of Employees
02023-01-31 ~ 2024-01-28
Property, Plant & Equipment
237,262 GBP2024-01-28
254,748 GBP2023-01-30
Debtors
20,754 GBP2024-01-28
62,915 GBP2023-01-30
Cash at bank and in hand
3,331 GBP2024-01-28
Current Assets
24,085 GBP2024-01-28
62,915 GBP2023-01-30
Net Current Assets/Liabilities
-329,860 GBP2024-01-28
-293,108 GBP2023-01-30
Total Assets Less Current Liabilities
-92,598 GBP2024-01-28
-38,360 GBP2023-01-30
Net Assets/Liabilities
-92,598 GBP2024-01-28
-38,360 GBP2023-01-30
Equity
Called up share capital
100 GBP2024-01-28
100 GBP2023-01-30
Retained earnings (accumulated losses)
-92,698 GBP2024-01-28
-38,460 GBP2023-01-30
Equity
-92,598 GBP2024-01-28
-38,360 GBP2023-01-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-01-31 ~ 2024-01-28
Furniture and fittings
20.002023-01-31 ~ 2024-01-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
146,404 GBP2024-01-28
146,404 GBP2023-01-30
Plant and equipment
31,572 GBP2024-01-28
19,572 GBP2023-01-30
Furniture and fittings
115,857 GBP2024-01-28
115,857 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
293,833 GBP2024-01-28
281,833 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,229 GBP2024-01-28
3,914 GBP2023-01-30
Furniture and fittings
46,342 GBP2024-01-28
23,171 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,571 GBP2024-01-28
27,085 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,315 GBP2023-01-31 ~ 2024-01-28
Furniture and fittings
23,171 GBP2023-01-31 ~ 2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,486 GBP2023-01-31 ~ 2024-01-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
146,404 GBP2024-01-28
146,404 GBP2023-01-30
Plant and equipment
21,343 GBP2024-01-28
15,658 GBP2023-01-30
Furniture and fittings
69,515 GBP2024-01-28
92,686 GBP2023-01-30
Trade Debtors/Trade Receivables
16,754 GBP2024-01-28
4,226 GBP2023-01-30
Other Debtors
4,000 GBP2024-01-28
58,689 GBP2023-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
780 GBP2023-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
159,234 GBP2024-01-28
177,892 GBP2023-01-30
Other Creditors
Amounts falling due within one year
194,711 GBP2024-01-28
177,351 GBP2023-01-30