Average Number of Employees
302023-01-29 ~ 2024-01-28
282022-01-29 ~ 2023-01-28
Intangible Assets
7,500 GBP2024-01-28
15,000 GBP2023-01-28
Property, Plant & Equipment
426,438 GBP2024-01-28
448,158 GBP2023-01-28
Fixed Assets
433,938 GBP2024-01-28
463,158 GBP2023-01-28
Total Inventories
121,384 GBP2024-01-28
120,316 GBP2023-01-28
Debtors
76,952 GBP2024-01-28
88,519 GBP2023-01-28
Cash at bank and in hand
21,621 GBP2024-01-28
18,405 GBP2023-01-28
Current Assets
219,957 GBP2024-01-28
227,240 GBP2023-01-28
Net Current Assets/Liabilities
-58,214 GBP2024-01-28
-46,770 GBP2023-01-28
Total Assets Less Current Liabilities
375,724 GBP2024-01-28
416,388 GBP2023-01-28
Net Assets/Liabilities
82,303 GBP2024-01-28
91,370 GBP2023-01-28
Equity
Called up share capital
100 GBP2024-01-28
100 GBP2023-01-28
Retained earnings (accumulated losses)
82,203 GBP2024-01-28
91,270 GBP2023-01-28
Equity
82,303 GBP2024-01-28
91,370 GBP2023-01-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-01-29 ~ 2024-01-28
Motor vehicles
25.002023-01-29 ~ 2024-01-28
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-01-28
Intangible Assets - Gross Cost
75,000 GBP2024-01-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,500 GBP2024-01-28
60,000 GBP2023-01-28
Intangible Assets - Accumulated Amortisation & Impairment
67,500 GBP2024-01-28
60,000 GBP2023-01-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-01-29 ~ 2024-01-28
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2023-01-29 ~ 2024-01-28
Intangible Assets
Net goodwill
7,500 GBP2024-01-28
15,000 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
359,177 GBP2024-01-28
Plant and equipment
193,538 GBP2024-01-28
Motor vehicles
10,850 GBP2024-01-28
Property, Plant & Equipment - Gross Cost
563,565 GBP2024-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,721 GBP2024-01-28
98,458 GBP2023-01-28
Motor vehicles
10,036 GBP2024-01-28
9,764 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,127 GBP2024-01-28
115,407 GBP2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,263 GBP2023-01-29 ~ 2024-01-28
Motor vehicles
272 GBP2023-01-29 ~ 2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,720 GBP2023-01-29 ~ 2024-01-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
344,807 GBP2024-01-28
Plant and equipment
80,817 GBP2024-01-28
95,080 GBP2023-01-28
Motor vehicles
814 GBP2024-01-28
1,086 GBP2023-01-28
Land and buildings, Owned/Freehold
351,992 GBP2023-01-28
Trade Debtors/Trade Receivables
76,952 GBP2024-01-28
81,600 GBP2023-01-28
Other Debtors
6,919 GBP2023-01-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,113 GBP2024-01-28
52,779 GBP2023-01-28
Trade Creditors/Trade Payables
Amounts falling due within one year
103,131 GBP2024-01-28
144,258 GBP2023-01-28
Corporation Tax Payable
Amounts falling due within one year
3,871 GBP2024-01-28
17,894 GBP2023-01-28
Other Taxation & Social Security Payable
Amounts falling due within one year
88,513 GBP2024-01-28
25,349 GBP2023-01-28
Other Creditors
Amounts falling due within one year
26,543 GBP2024-01-28
33,730 GBP2023-01-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,111 GBP2024-01-28
38,194 GBP2023-01-28
Other Creditors
Amounts falling due after one year
245,903 GBP2024-01-28
262,784 GBP2023-01-28