Property, Plant & Equipment
250,196 GBP2024-07-28
259,747 GBP2023-07-28
Debtors
696,411 GBP2024-07-28
491,401 GBP2023-07-28
Cash at bank and in hand
282,183 GBP2024-07-28
693,603 GBP2023-07-28
Current Assets
978,594 GBP2024-07-28
1,185,004 GBP2023-07-28
Creditors
Current
372,908 GBP2024-07-28
591,330 GBP2023-07-28
Net Current Assets/Liabilities
605,686 GBP2024-07-28
593,674 GBP2023-07-28
Total Assets Less Current Liabilities
855,882 GBP2024-07-28
853,421 GBP2023-07-28
Net Assets/Liabilities
851,598 GBP2024-07-28
849,715 GBP2023-07-28
Equity
Called up share capital
36 GBP2024-07-28
36 GBP2023-07-28
Retained earnings (accumulated losses)
851,560 GBP2024-07-28
849,677 GBP2023-07-28
Equity
851,598 GBP2024-07-28
849,715 GBP2023-07-28
Average Number of Employees
102023-07-29 ~ 2024-07-28
132022-07-29 ~ 2023-07-28
Property, Plant & Equipment - Gross Cost
Land and buildings
235,424 GBP2024-07-28
235,424 GBP2023-07-28
Plant and equipment
264,310 GBP2024-07-28
255,890 GBP2023-07-28
Property, Plant & Equipment - Gross Cost
499,734 GBP2024-07-28
491,314 GBP2023-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,958 GBP2024-07-28
23,650 GBP2023-07-28
Plant and equipment
222,580 GBP2024-07-28
207,917 GBP2023-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,538 GBP2024-07-28
231,567 GBP2023-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,308 GBP2023-07-29 ~ 2024-07-28
Plant and equipment
14,663 GBP2023-07-29 ~ 2024-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,971 GBP2023-07-29 ~ 2024-07-28
Property, Plant & Equipment
Land and buildings
208,466 GBP2024-07-28
211,774 GBP2023-07-28
Plant and equipment
41,730 GBP2024-07-28
47,973 GBP2023-07-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
317,904 GBP2024-07-28
203,941 GBP2023-07-28
Other Debtors
Amounts falling due within one year, Current
21,934 GBP2024-07-28
20,895 GBP2023-07-28
Debtors
Amounts falling due within one year, Current
696,411 GBP2024-07-28
491,401 GBP2023-07-28
Bank Borrowings/Overdrafts
Current
25,151 GBP2024-07-28
35,210 GBP2023-07-28
Trade Creditors/Trade Payables
Current
100,186 GBP2024-07-28
145,805 GBP2023-07-28
Other Taxation & Social Security Payable
Current
133,694 GBP2024-07-28
228,696 GBP2023-07-28
Other Creditors
Current
113,877 GBP2024-07-28
181,619 GBP2023-07-28