Property, Plant & Equipment
45,195 GBP2023-07-27
53,759 GBP2022-07-28
Fixed Assets - Investments
143,561 GBP2023-07-27
250,000 GBP2022-07-28
Fixed Assets
188,756 GBP2023-07-27
303,759 GBP2022-07-28
Total Inventories
220,138 GBP2023-07-27
146,829 GBP2022-07-28
Debtors
45,228 GBP2023-07-27
42,897 GBP2022-07-28
Cash at bank and in hand
23,000 GBP2023-07-27
14,967 GBP2022-07-28
Current Assets
288,366 GBP2023-07-27
204,693 GBP2022-07-28
Creditors
Current
508,791 GBP2023-07-27
525,550 GBP2022-07-28
Net Current Assets/Liabilities
-220,425 GBP2023-07-27
-320,857 GBP2022-07-28
Total Assets Less Current Liabilities
-31,669 GBP2023-07-27
-17,098 GBP2022-07-28
Creditors
Non-current
20,318 GBP2023-07-27
25,076 GBP2022-07-28
Net Assets/Liabilities
-51,987 GBP2023-07-27
-42,174 GBP2022-07-28
Equity
Called up share capital
2 GBP2023-07-27
2 GBP2022-07-28
Retained earnings (accumulated losses)
-51,989 GBP2023-07-27
-42,176 GBP2022-07-28
Equity
-51,987 GBP2023-07-27
-42,174 GBP2022-07-28
Average Number of Employees
62022-07-29 ~ 2023-07-27
62021-07-29 ~ 2022-07-28
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2023-07-27
15,000 GBP2022-07-28
Plant and equipment
76,200 GBP2023-07-27
74,700 GBP2022-07-28
Furniture and fittings
22,797 GBP2023-07-27
22,797 GBP2022-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,855 GBP2023-07-27
54,407 GBP2022-07-28
Furniture and fittings
19,553 GBP2023-07-27
18,472 GBP2022-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,448 GBP2022-07-29 ~ 2023-07-27
Furniture and fittings
1,081 GBP2022-07-29 ~ 2023-07-27
Property, Plant & Equipment
Land and buildings
15,000 GBP2023-07-27
15,000 GBP2022-07-28
Plant and equipment
16,345 GBP2023-07-27
20,293 GBP2022-07-28
Furniture and fittings
3,244 GBP2023-07-27
4,325 GBP2022-07-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,503 GBP2023-07-27
40,503 GBP2022-07-28
Computers
3,108 GBP2023-07-27
3,108 GBP2022-07-28
Property, Plant & Equipment - Gross Cost
157,608 GBP2023-07-27
156,108 GBP2022-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,921 GBP2023-07-27
26,394 GBP2022-07-28
Computers
3,084 GBP2023-07-27
3,076 GBP2022-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,413 GBP2023-07-27
102,349 GBP2022-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,527 GBP2022-07-29 ~ 2023-07-27
Computers
8 GBP2022-07-29 ~ 2023-07-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,064 GBP2022-07-29 ~ 2023-07-27
Property, Plant & Equipment
Motor vehicles
10,582 GBP2023-07-27
14,109 GBP2022-07-28
Computers
24 GBP2023-07-27
32 GBP2022-07-28
Other Investments Other Than Loans
Cost valuation
143,561 GBP2023-07-27
250,000 GBP2022-07-28
Disposals
-106,439 GBP2023-07-27
Other Investments Other Than Loans
143,561 GBP2023-07-27
250,000 GBP2022-07-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,228 GBP2023-07-27
42,897 GBP2022-07-28
Trade Creditors/Trade Payables
Current
252,821 GBP2023-07-27
226,147 GBP2022-07-28
Other Taxation & Social Security Payable
Current
3,775 GBP2023-07-27
-49 GBP2022-07-28
Other Creditors
Current
252,195 GBP2023-07-27
299,452 GBP2022-07-28
Finance Lease Liabilities - Total Present Value
Non-current
20,318 GBP2023-07-27
25,076 GBP2022-07-28