Property, Plant & Equipment
37,646 GBP2024-07-27
45,195 GBP2023-07-27
Fixed Assets - Investments
143,561 GBP2024-07-27
143,561 GBP2023-07-27
Fixed Assets
181,207 GBP2024-07-27
188,756 GBP2023-07-27
Total Inventories
285,500 GBP2024-07-27
220,138 GBP2023-07-27
Debtors
43,829 GBP2024-07-27
45,228 GBP2023-07-27
Cash at bank and in hand
11,730 GBP2024-07-27
23,000 GBP2023-07-27
Current Assets
341,059 GBP2024-07-27
288,366 GBP2023-07-27
Creditors
Current
540,329 GBP2024-07-27
508,791 GBP2023-07-27
Net Current Assets/Liabilities
-199,270 GBP2024-07-27
-220,425 GBP2023-07-27
Total Assets Less Current Liabilities
-18,063 GBP2024-07-27
-31,669 GBP2023-07-27
Creditors
Non-current
15,560 GBP2024-07-27
20,318 GBP2023-07-27
Net Assets/Liabilities
-33,623 GBP2024-07-27
-51,987 GBP2023-07-27
Equity
Called up share capital
2 GBP2024-07-27
2 GBP2023-07-27
Retained earnings (accumulated losses)
-33,625 GBP2024-07-27
-51,989 GBP2023-07-27
Equity
-33,623 GBP2024-07-27
-51,987 GBP2023-07-27
Average Number of Employees
42023-07-28 ~ 2024-07-27
62022-07-29 ~ 2023-07-27
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2023-07-27
Plant and equipment
76,200 GBP2023-07-27
Furniture and fittings
22,797 GBP2023-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,941 GBP2024-07-27
59,855 GBP2023-07-27
Furniture and fittings
20,364 GBP2024-07-27
19,553 GBP2023-07-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,086 GBP2023-07-28 ~ 2024-07-27
Furniture and fittings
811 GBP2023-07-28 ~ 2024-07-27
Property, Plant & Equipment
Land and buildings
15,000 GBP2024-07-27
15,000 GBP2023-07-27
Plant and equipment
12,259 GBP2024-07-27
16,345 GBP2023-07-27
Furniture and fittings
2,433 GBP2024-07-27
3,244 GBP2023-07-27
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,503 GBP2023-07-27
Computers
3,108 GBP2023-07-27
Property, Plant & Equipment - Gross Cost
157,608 GBP2023-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,567 GBP2024-07-27
29,921 GBP2023-07-27
Computers
3,090 GBP2024-07-27
3,084 GBP2023-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,962 GBP2024-07-27
112,413 GBP2023-07-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,646 GBP2023-07-28 ~ 2024-07-27
Computers
6 GBP2023-07-28 ~ 2024-07-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,549 GBP2023-07-28 ~ 2024-07-27
Property, Plant & Equipment
Motor vehicles
7,936 GBP2024-07-27
10,582 GBP2023-07-27
Computers
18 GBP2024-07-27
24 GBP2023-07-27
Other Investments Other Than Loans
Cost valuation
143,561 GBP2023-07-27
Other Investments Other Than Loans
143,561 GBP2024-07-27
143,561 GBP2023-07-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,829 GBP2024-07-27
Amounts falling due within one year, Current
45,228 GBP2023-07-27
Trade Creditors/Trade Payables
Current
330,187 GBP2024-07-27
252,821 GBP2023-07-27
Other Taxation & Social Security Payable
Current
10,173 GBP2024-07-27
3,775 GBP2023-07-27
Other Creditors
Current
199,969 GBP2024-07-27
252,195 GBP2023-07-27
Finance Lease Liabilities - Total Present Value
Non-current
15,560 GBP2024-07-27
20,318 GBP2023-07-27