Property, Plant & Equipment
51,187 GBP2024-01-30
52,802 GBP2023-01-30
Debtors
164,139 GBP2023-01-30
Cash at bank and in hand
27,906 GBP2024-01-30
32,164 GBP2023-01-30
Current Assets
27,906 GBP2024-01-30
196,303 GBP2023-01-30
Creditors
Current
45,871 GBP2024-01-30
34,034 GBP2023-01-30
Net Current Assets/Liabilities
-17,965 GBP2024-01-30
162,269 GBP2023-01-30
Total Assets Less Current Liabilities
33,222 GBP2024-01-30
215,071 GBP2023-01-30
Creditors
Non-current
-14,679 GBP2024-01-30
-22,744 GBP2023-01-30
Net Assets/Liabilities
17,899 GBP2024-01-30
191,570 GBP2023-01-30
Equity
Called up share capital
100 GBP2024-01-30
100 GBP2023-01-30
Retained earnings (accumulated losses)
17,799 GBP2024-01-30
191,470 GBP2023-01-30
Equity
17,899 GBP2024-01-30
191,570 GBP2023-01-30
Average Number of Employees
32023-01-31 ~ 2024-01-30
32022-02-01 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,850 GBP2023-01-30
Plant and equipment
21,741 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
72,591 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,051 GBP2024-01-30
2,034 GBP2023-01-30
Plant and equipment
18,353 GBP2024-01-30
17,755 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,404 GBP2024-01-30
19,789 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,017 GBP2023-01-31 ~ 2024-01-30
Plant and equipment
598 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,615 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Land and buildings
47,799 GBP2024-01-30
48,816 GBP2023-01-30
Plant and equipment
3,388 GBP2024-01-30
3,986 GBP2023-01-30
Other Debtors
Amounts falling due within one year, Current
164,139 GBP2023-01-30
Bank Borrowings/Overdrafts
Current
6,924 GBP2024-01-30
6,924 GBP2023-01-30
Other Taxation & Social Security Payable
Current
33,653 GBP2024-01-30
21,372 GBP2023-01-30
Other Creditors
Current
5,294 GBP2024-01-30
5,738 GBP2023-01-30
Bank Borrowings/Overdrafts
Non-current
14,679 GBP2024-01-30
22,744 GBP2023-01-30
Profit/Loss
Retained earnings (accumulated losses)
26,553 GBP2023-01-31 ~ 2024-01-30
Dividends Paid
Retained earnings (accumulated losses)
-40,100 GBP2023-01-31 ~ 2024-01-30