Property, Plant & Equipment
41,206 GBP2024-01-28
36,802 GBP2023-01-28
Total Inventories
30,426 GBP2024-01-28
35,795 GBP2023-01-28
Debtors
31,978 GBP2024-01-28
20,905 GBP2023-01-28
Cash at bank and in hand
12,647 GBP2024-01-28
12,324 GBP2023-01-28
Current Assets
75,051 GBP2024-01-28
69,024 GBP2023-01-28
Net Current Assets/Liabilities
-116,966 GBP2024-01-28
-115,080 GBP2023-01-28
Total Assets Less Current Liabilities
-75,760 GBP2024-01-28
-78,278 GBP2023-01-28
Net Assets/Liabilities
-123,059 GBP2024-01-28
-125,246 GBP2023-01-28
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2024-01-28
9,000 GBP2023-01-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2024-01-28
9,000 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,628 GBP2024-01-28
27,628 GBP2023-01-28
Motor vehicles
110,147 GBP2024-01-28
96,397 GBP2023-01-28
Furniture and fittings
62,932 GBP2024-01-28
62,932 GBP2023-01-28
Computers
3,174 GBP2024-01-28
3,174 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
203,881 GBP2024-01-28
190,131 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,877 GBP2024-01-28
21,689 GBP2023-01-28
Motor vehicles
75,068 GBP2024-01-28
67,369 GBP2023-01-28
Furniture and fittings
61,658 GBP2024-01-28
61,233 GBP2023-01-28
Computers
3,072 GBP2024-01-28
3,038 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,675 GBP2024-01-28
153,329 GBP2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,188 GBP2023-01-29 ~ 2024-01-28
Motor vehicles
7,699 GBP2023-01-29 ~ 2024-01-28
Furniture and fittings
425 GBP2023-01-29 ~ 2024-01-28
Computers
34 GBP2023-01-29 ~ 2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,346 GBP2023-01-29 ~ 2024-01-28
Property, Plant & Equipment
Plant and equipment
4,751 GBP2024-01-28
5,939 GBP2023-01-28
Motor vehicles
35,079 GBP2024-01-28
29,028 GBP2023-01-28
Furniture and fittings
1,274 GBP2024-01-28
1,699 GBP2023-01-28
Computers
102 GBP2024-01-28
136 GBP2023-01-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,490 GBP2024-01-28
19,456 GBP2023-01-28
Prepayments/Accrued Income
Amounts falling due within one year
783 GBP2024-01-28
744 GBP2023-01-28
Other Debtors
Amounts falling due within one year
705 GBP2024-01-28
705 GBP2023-01-28
Debtors
Amounts falling due within one year
31,978 GBP2024-01-28
20,905 GBP2023-01-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,178 GBP2024-01-28
10,648 GBP2023-01-28
Amount of value-added tax that is payable
Amounts falling due within one year
28,412 GBP2024-01-28
32,059 GBP2023-01-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,587 GBP2024-01-28
4,587 GBP2023-01-28
Trade Creditors/Trade Payables
Amounts falling due within one year
72,529 GBP2024-01-28
87,633 GBP2023-01-28
Taxation/Social Security Payable
Amounts falling due within one year
9,593 GBP2024-01-28
11,016 GBP2023-01-28
Other Creditors
Amounts falling due within one year
3,355 GBP2024-01-28
3,647 GBP2023-01-28
Loans received from directors
Amounts falling due within one year
6,051 GBP2024-01-28
-2,187 GBP2023-01-28
Accrued Liabilities
Amounts falling due within one year
53,312 GBP2024-01-28
36,701 GBP2023-01-28
Bank Borrowings
Amounts falling due after one year
33,863 GBP2024-01-28
28,945 GBP2023-01-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,436 GBP2024-01-28
18,023 GBP2023-01-28
Average Number of Employees
142023-01-29 ~ 2024-01-28
122022-02-01 ~ 2023-01-28