Par Value of Share
Class 1 ordinary share
12023-02-02 ~ 2024-02-01
Property, Plant & Equipment
325,604 GBP2024-02-01
302,963 GBP2023-02-01
Fixed Assets
325,604 GBP2024-02-01
302,963 GBP2023-02-01
Total Inventories
62,182 GBP2024-02-01
62,032 GBP2023-02-01
Debtors
299,692 GBP2024-02-01
280,735 GBP2023-02-01
Cash at bank and in hand
343,649 GBP2024-02-01
375,480 GBP2023-02-01
Current Assets
705,523 GBP2024-02-01
718,247 GBP2023-02-01
Creditors
Current
440,876 GBP2024-02-01
423,903 GBP2023-02-01
Net Current Assets/Liabilities
264,647 GBP2024-02-01
294,344 GBP2023-02-01
Total Assets Less Current Liabilities
590,251 GBP2024-02-01
597,307 GBP2023-02-01
Net Assets/Liabilities
469,017 GBP2024-02-01
436,555 GBP2023-02-01
Equity
Called up share capital
400 GBP2024-02-01
400 GBP2023-02-01
Retained earnings (accumulated losses)
468,617 GBP2024-02-01
436,155 GBP2023-02-01
Equity
469,017 GBP2024-02-01
436,555 GBP2023-02-01
Average Number of Employees
142023-02-02 ~ 2024-02-01
142022-02-02 ~ 2023-02-01
Intangible Assets - Gross Cost
Net goodwill
32,085 GBP2023-02-01
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,085 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
Land and buildings
162,910 GBP2024-02-01
122,180 GBP2023-02-01
Plant and equipment
449,045 GBP2024-02-01
430,341 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
611,955 GBP2024-02-01
552,521 GBP2023-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-61,434 GBP2023-02-02 ~ 2024-02-01
Property, Plant & Equipment - Disposals
-61,434 GBP2023-02-02 ~ 2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,893 GBP2024-02-01
78,192 GBP2023-02-01
Plant and equipment
202,458 GBP2024-02-01
171,366 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,351 GBP2024-02-01
249,558 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,701 GBP2023-02-02 ~ 2024-02-01
Plant and equipment
53,134 GBP2023-02-02 ~ 2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,835 GBP2023-02-02 ~ 2024-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,042 GBP2023-02-02 ~ 2024-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,042 GBP2023-02-02 ~ 2024-02-01
Property, Plant & Equipment
Land and buildings
79,017 GBP2024-02-01
43,988 GBP2023-02-01
Plant and equipment
246,587 GBP2024-02-01
258,975 GBP2023-02-01
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
272,732 GBP2024-02-01
239,149 GBP2023-02-01
Other Debtors
Amounts falling due within one year, Current
26,960 GBP2024-02-01
41,586 GBP2023-02-01
Debtors
Amounts falling due within one year, Current
299,692 GBP2024-02-01
280,735 GBP2023-02-01
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-01
10,000 GBP2023-02-01
Finance Lease Liabilities - Total Present Value
Current
28,652 GBP2024-02-01
37,237 GBP2023-02-01
Trade Creditors/Trade Payables
Current
150,733 GBP2024-02-01
177,147 GBP2023-02-01
Other Taxation & Social Security Payable
Current
48,337 GBP2024-02-01
4,240 GBP2023-02-01
Other Creditors
Current
203,154 GBP2024-02-01
195,279 GBP2023-02-01
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-02-01
24,167 GBP2023-02-01
Finance Lease Liabilities - Total Present Value
Non-current
45,549 GBP2024-02-01
89,225 GBP2023-02-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-02-01