Property, Plant & Equipment
50,615 GBP2024-07-29
140,650 GBP2023-07-29
Total Inventories
396,006 GBP2024-07-29
262,341 GBP2023-07-29
Debtors
355,864 GBP2024-07-29
632,600 GBP2023-07-29
Cash at bank and in hand
12,210 GBP2024-07-29
38,224 GBP2023-07-29
Current Assets
764,080 GBP2024-07-29
933,165 GBP2023-07-29
Net Current Assets/Liabilities
82,588 GBP2024-07-29
548,665 GBP2023-07-29
Net Assets/Liabilities
133,203 GBP2024-07-29
689,315 GBP2023-07-29
Intangible Assets - Gross Cost
Other than goodwill
120 GBP2024-07-29
120 GBP2023-07-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
120 GBP2024-07-29
120 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
608,320 GBP2024-07-29
337,694 GBP2023-07-29
Motor vehicles
94,981 GBP2024-07-29
94,981 GBP2023-07-29
Furniture and fittings
145,827 GBP2024-07-29
52,712 GBP2023-07-29
Computers
48,806 GBP2024-07-29
31,517 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
897,934 GBP2024-07-29
516,904 GBP2023-07-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
366,477 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
608,320 GBP2024-07-29
254,863 GBP2023-07-29
Motor vehicles
56,158 GBP2024-07-29
37,162 GBP2023-07-29
Furniture and fittings
134,036 GBP2024-07-29
52,712 GBP2023-07-29
Computers
48,805 GBP2024-07-29
31,517 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,319 GBP2024-07-29
376,254 GBP2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,831 GBP2023-07-30 ~ 2024-07-29
Motor vehicles
18,996 GBP2023-07-30 ~ 2024-07-29
Furniture and fittings
29,165 GBP2023-07-30 ~ 2024-07-29
Computers
1,271 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,263 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment
Motor vehicles
38,823 GBP2024-07-29
57,819 GBP2023-07-29
Furniture and fittings
11,791 GBP2024-07-29
Computers
1 GBP2024-07-29
Plant and equipment
82,831 GBP2023-07-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
355,864 GBP2024-07-29
632,600 GBP2023-07-29
Trade Creditors/Trade Payables
Amounts falling due within one year
172,830 GBP2024-07-29
122,988 GBP2023-07-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
233,784 GBP2024-07-29
Other Creditors
Amounts falling due within one year
100,139 GBP2024-07-29
68,967 GBP2023-07-29
Loans received from directors
Amounts falling due within one year
172,092 GBP2024-07-29
190,835 GBP2023-07-29
Accrued Liabilities
Amounts falling due within one year
2,647 GBP2024-07-29
1,710 GBP2023-07-29
Average Number of Employees
202023-07-30 ~ 2024-07-29
202022-07-30 ~ 2023-07-29