Property, Plant & Equipment
31,140 GBP2025-01-28
41,206 GBP2024-01-28
Total Inventories
25,862 GBP2025-01-28
30,426 GBP2024-01-28
Debtors
21,191 GBP2025-01-28
31,978 GBP2024-01-28
Cash at bank and in hand
15,498 GBP2025-01-28
12,647 GBP2024-01-28
Current Assets
62,551 GBP2025-01-28
75,051 GBP2024-01-28
Net Current Assets/Liabilities
-118,036 GBP2025-01-28
-116,966 GBP2024-01-28
Total Assets Less Current Liabilities
-86,896 GBP2025-01-28
-75,760 GBP2024-01-28
Net Assets/Liabilities
-114,940 GBP2025-01-28
-123,059 GBP2024-01-28
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2025-01-28
9,000 GBP2024-01-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2025-01-28
9,000 GBP2024-01-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,628 GBP2025-01-28
27,628 GBP2024-01-28
Motor vehicles
110,147 GBP2025-01-28
110,147 GBP2024-01-28
Furniture and fittings
62,932 GBP2025-01-28
62,932 GBP2024-01-28
Computers
3,174 GBP2025-01-28
3,174 GBP2024-01-28
Property, Plant & Equipment - Gross Cost
203,881 GBP2025-01-28
203,881 GBP2024-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,827 GBP2025-01-28
22,877 GBP2024-01-28
Motor vehicles
83,839 GBP2025-01-28
75,068 GBP2024-01-28
Furniture and fittings
61,977 GBP2025-01-28
61,658 GBP2024-01-28
Computers
3,098 GBP2025-01-28
3,072 GBP2024-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,741 GBP2025-01-28
162,675 GBP2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
950 GBP2024-01-29 ~ 2025-01-28
Motor vehicles
8,771 GBP2024-01-29 ~ 2025-01-28
Furniture and fittings
319 GBP2024-01-29 ~ 2025-01-28
Computers
26 GBP2024-01-29 ~ 2025-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,066 GBP2024-01-29 ~ 2025-01-28
Property, Plant & Equipment
Plant and equipment
3,801 GBP2025-01-28
4,751 GBP2024-01-28
Motor vehicles
26,308 GBP2025-01-28
35,079 GBP2024-01-28
Furniture and fittings
955 GBP2025-01-28
1,274 GBP2024-01-28
Computers
76 GBP2025-01-28
102 GBP2024-01-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,559 GBP2025-01-28
30,490 GBP2024-01-28
Prepayments/Accrued Income
Amounts falling due within one year
3,927 GBP2025-01-28
783 GBP2024-01-28
Other Debtors
Amounts falling due within one year
705 GBP2025-01-28
705 GBP2024-01-28
Debtors
Amounts falling due within one year
21,191 GBP2025-01-28
31,978 GBP2024-01-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,499 GBP2025-01-28
14,178 GBP2024-01-28
Amount of value-added tax that is payable
Amounts falling due within one year
25,938 GBP2025-01-28
28,412 GBP2024-01-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,498 GBP2025-01-28
4,587 GBP2024-01-28
Trade Creditors/Trade Payables
Amounts falling due within one year
72,466 GBP2025-01-28
72,529 GBP2024-01-28
Taxation/Social Security Payable
Amounts falling due within one year
6,032 GBP2025-01-28
9,593 GBP2024-01-28
Other Creditors
Amounts falling due within one year
912 GBP2025-01-28
3,355 GBP2024-01-28
Loans received from directors
Amounts falling due within one year
2,022 GBP2025-01-28
6,051 GBP2024-01-28
Accrued Liabilities
Amounts falling due within one year
53,220 GBP2025-01-28
53,312 GBP2024-01-28
Bank Borrowings
Amounts falling due after one year
20,713 GBP2025-01-28
33,863 GBP2024-01-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,331 GBP2025-01-28
13,436 GBP2024-01-28
Average Number of Employees
142024-01-29 ~ 2025-01-28
142023-01-29 ~ 2024-01-28