Average Number of Employees
122024-01-30 ~ 2025-01-29
122023-01-30 ~ 2024-01-29
Property, Plant & Equipment
206,355 GBP2025-01-29
194,273 GBP2024-01-29
Total Inventories
100,449 GBP2025-01-29
120,533 GBP2024-01-29
Debtors
149,474 GBP2025-01-29
144,329 GBP2024-01-29
Cash at bank and in hand
8,037 GBP2025-01-29
60,009 GBP2024-01-29
Current Assets
257,960 GBP2025-01-29
324,871 GBP2024-01-29
Creditors
Amounts falling due within one year
248,122 GBP2025-01-29
218,114 GBP2024-01-29
Net Current Assets/Liabilities
9,838 GBP2025-01-29
106,757 GBP2024-01-29
Total Assets Less Current Liabilities
216,193 GBP2025-01-29
301,030 GBP2024-01-29
Creditors
Amounts falling due after one year
24,385 GBP2025-01-29
59,781 GBP2024-01-29
Net Assets/Liabilities
154,896 GBP2025-01-29
204,337 GBP2024-01-29
Equity
Called up share capital
10,002 GBP2025-01-29
10,002 GBP2024-01-29
Retained earnings (accumulated losses)
144,894 GBP2025-01-29
194,335 GBP2024-01-29
Equity
154,896 GBP2025-01-29
204,337 GBP2024-01-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
6.002024-01-30 ~ 2025-01-29
Motor vehicles
10.002024-01-30 ~ 2025-01-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,665 GBP2025-01-29
297,424 GBP2024-01-29
Motor vehicles
91,358 GBP2025-01-29
73,880 GBP2024-01-29
Property, Plant & Equipment - Gross Cost
430,855 GBP2025-01-29
394,136 GBP2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,667 GBP2025-01-29
129,602 GBP2024-01-29
Motor vehicles
58,175 GBP2025-01-29
52,974 GBP2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,500 GBP2025-01-29
199,863 GBP2024-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,065 GBP2024-01-30 ~ 2025-01-29
Motor vehicles
5,201 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,637 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment
Plant and equipment
169,998 GBP2025-01-29
167,822 GBP2024-01-29
Motor vehicles
33,183 GBP2025-01-29
20,906 GBP2024-01-29
Trade Debtors/Trade Receivables
129,234 GBP2025-01-29
135,163 GBP2024-01-29
Other Debtors
20,240 GBP2025-01-29
9,166 GBP2024-01-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,431 GBP2025-01-29
10,174 GBP2024-01-29
Trade Creditors/Trade Payables
Amounts falling due within one year
164,316 GBP2025-01-29
122,193 GBP2024-01-29
Corporation Tax Payable
Amounts falling due within one year
6,402 GBP2025-01-29
9,124 GBP2024-01-29
Other Taxation & Social Security Payable
Amounts falling due within one year
43,332 GBP2025-01-29
43,280 GBP2024-01-29
Other Creditors
Amounts falling due within one year
23,641 GBP2025-01-29
33,343 GBP2024-01-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,536 GBP2025-01-29
13,967 GBP2024-01-29
Other Creditors
Amounts falling due after one year
20,849 GBP2025-01-29
45,814 GBP2024-01-29
Par Value of Share
Class 1 ordinary share
1 shares2024-01-30 ~ 2025-01-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,002 shares2025-01-29
10,002 shares2024-01-29