Property, Plant & Equipment
20,681 GBP2024-08-10
7,722 GBP2023-08-10
Fixed Assets
20,681 GBP2024-08-10
7,722 GBP2023-08-10
Total Inventories
6,950 GBP2024-08-10
7,200 GBP2023-08-10
Debtors
20,612 GBP2024-08-10
31,236 GBP2023-08-10
Cash at bank and in hand
4,235 GBP2024-08-10
5,654 GBP2023-08-10
Current Assets
31,797 GBP2024-08-10
44,090 GBP2023-08-10
Creditors
Current
54,058 GBP2024-08-10
31,070 GBP2023-08-10
Net Current Assets/Liabilities
-22,261 GBP2024-08-10
13,020 GBP2023-08-10
Total Assets Less Current Liabilities
-1,580 GBP2024-08-10
20,742 GBP2023-08-10
Creditors
Non-current
-23,515 GBP2024-08-10
-25,467 GBP2023-08-10
Net Assets/Liabilities
-27,795 GBP2024-08-10
-4,725 GBP2023-08-10
Equity
Called up share capital
100 GBP2024-08-10
100 GBP2023-08-10
Retained earnings (accumulated losses)
-27,895 GBP2024-08-10
-4,825 GBP2023-08-10
Equity
-27,795 GBP2024-08-10
-4,725 GBP2023-08-10
Average Number of Employees
62023-08-11 ~ 2024-08-10
22022-08-11 ~ 2023-08-10
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2023-08-10
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2023-08-10
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,513 GBP2024-08-10
4,863 GBP2023-08-10
Furniture and fittings
24,195 GBP2024-08-10
18,976 GBP2023-08-10
Property, Plant & Equipment - Gross Cost
46,359 GBP2024-08-10
25,554 GBP2023-08-10
Land and buildings, Short leasehold
13,651 GBP2024-08-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,648 GBP2024-08-10
2,432 GBP2023-08-10
Furniture and fittings
18,190 GBP2024-08-10
14,972 GBP2023-08-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,678 GBP2024-08-10
17,832 GBP2023-08-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,412 GBP2023-08-11 ~ 2024-08-10
Plant and equipment
1,216 GBP2023-08-11 ~ 2024-08-10
Furniture and fittings
3,218 GBP2023-08-11 ~ 2024-08-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,846 GBP2023-08-11 ~ 2024-08-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,840 GBP2024-08-10
Property, Plant & Equipment
Land and buildings, Short leasehold
9,811 GBP2024-08-10
1,287 GBP2023-08-10
Plant and equipment
4,865 GBP2024-08-10
2,431 GBP2023-08-10
Furniture and fittings
6,005 GBP2024-08-10
4,004 GBP2023-08-10
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,551 GBP2023-08-10
Other Debtors
Amounts falling due within one year, Current
20,612 GBP2024-08-10
28,685 GBP2023-08-10
Debtors
Amounts falling due within one year, Current
20,612 GBP2024-08-10
31,236 GBP2023-08-10
Bank Borrowings/Overdrafts
Current
14,210 GBP2024-08-10
5,040 GBP2023-08-10
Other Taxation & Social Security Payable
Current
36,974 GBP2024-08-10
15,377 GBP2023-08-10
Other Creditors
Current
2,874 GBP2024-08-10
10,653 GBP2023-08-10
Bank Borrowings/Overdrafts
Non-current
23,515 GBP2024-08-10
25,467 GBP2023-08-10