Property, Plant & Equipment
47,129 GBP2024-07-29
62,771 GBP2023-07-30
Total Inventories
1,331,338 GBP2024-07-29
1,526,556 GBP2023-07-30
Debtors
16,302 GBP2024-07-29
23,642 GBP2023-07-30
Cash at bank and in hand
9,701 GBP2024-07-29
28,440 GBP2023-07-30
Current Assets
1,357,341 GBP2024-07-29
1,578,638 GBP2023-07-30
Creditors
Current
2,387,147 GBP2024-07-29
2,557,102 GBP2023-07-30
Net Current Assets/Liabilities
-1,029,806 GBP2024-07-29
-978,464 GBP2023-07-30
Total Assets Less Current Liabilities
-982,677 GBP2024-07-29
-915,693 GBP2023-07-30
Creditors
Non-current
-36,667 GBP2024-07-29
Net Assets/Liabilities
-1,019,344 GBP2024-07-29
-931,386 GBP2023-07-30
Equity
Called up share capital
100 GBP2024-07-29
100 GBP2023-07-30
Retained earnings (accumulated losses)
-1,019,444 GBP2024-07-29
-931,486 GBP2023-07-30
Equity
-1,019,344 GBP2024-07-29
-931,386 GBP2023-07-30
Average Number of Employees
32023-07-31 ~ 2024-07-29
32022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,680 GBP2024-07-29
141,730 GBP2023-07-30
Furniture and fittings
2,750 GBP2024-07-29
2,750 GBP2023-07-30
Motor vehicles
11,036 GBP2024-07-29
11,036 GBP2023-07-30
Computers
8,395 GBP2024-07-29
8,395 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
146,861 GBP2024-07-29
163,911 GBP2023-07-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,050 GBP2023-07-31 ~ 2024-07-29
Property, Plant & Equipment - Disposals
-17,050 GBP2023-07-31 ~ 2024-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,657 GBP2024-07-29
79,083 GBP2023-07-30
Furniture and fittings
2,644 GBP2024-07-29
2,626 GBP2023-07-30
Motor vehicles
11,036 GBP2024-07-29
11,036 GBP2023-07-30
Computers
8,395 GBP2024-07-29
8,395 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,732 GBP2024-07-29
101,140 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,298 GBP2023-07-31 ~ 2024-07-29
Furniture and fittings
18 GBP2023-07-31 ~ 2024-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,316 GBP2023-07-31 ~ 2024-07-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,724 GBP2023-07-31 ~ 2024-07-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,724 GBP2023-07-31 ~ 2024-07-29
Property, Plant & Equipment
Plant and equipment
47,023 GBP2024-07-29
62,647 GBP2023-07-30
Furniture and fittings
106 GBP2024-07-29
124 GBP2023-07-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,250 GBP2023-07-30
Other Debtors
Amounts falling due within one year, Current
16,302 GBP2024-07-29
14,392 GBP2023-07-30
Debtors
Amounts falling due within one year, Current
16,302 GBP2024-07-29
23,642 GBP2023-07-30
Bank Borrowings/Overdrafts
Current
2,326,348 GBP2024-07-29
2,449,523 GBP2023-07-30
Finance Lease Liabilities - Total Present Value
Current
11,000 GBP2024-07-29
18,652 GBP2023-07-30
Trade Creditors/Trade Payables
Current
3,465 GBP2024-07-29
32,537 GBP2023-07-30
Other Taxation & Social Security Payable
Current
8,354 GBP2024-07-29
11,696 GBP2023-07-30
Other Creditors
Current
37,980 GBP2024-07-29
44,694 GBP2023-07-30
Finance Lease Liabilities - Total Present Value
Non-current
36,667 GBP2024-07-29
Bank Borrowings
Secured
2,326,348 GBP2024-07-29
2,449,523 GBP2023-07-30
Total Borrowings
Secured
2,374,015 GBP2024-07-29
2,468,175 GBP2023-07-30