Property, Plant & Equipment
125,181 GBP2024-07-28
433,124 GBP2023-07-29
Fixed Assets
125,181 GBP2024-07-28
433,124 GBP2023-07-29
Total Inventories
40,000 GBP2023-07-29
Debtors
324,610 GBP2024-07-28
116,881 GBP2023-07-29
Cash at bank and in hand
33,258 GBP2024-07-28
134,881 GBP2023-07-29
Current Assets
357,868 GBP2024-07-28
291,762 GBP2023-07-29
Creditors
Current
130,160 GBP2024-07-28
309,556 GBP2023-07-29
Net Current Assets/Liabilities
227,708 GBP2024-07-28
-17,794 GBP2023-07-29
Total Assets Less Current Liabilities
352,889 GBP2024-07-28
415,330 GBP2023-07-29
Creditors
Non-current
-195,685 GBP2024-07-28
Net Assets/Liabilities
125,909 GBP2024-07-28
333,978 GBP2023-07-29
Equity
Called up share capital
100 GBP2024-07-28
100 GBP2023-07-29
Retained earnings (accumulated losses)
125,809 GBP2024-07-28
333,878 GBP2023-07-29
Equity
125,909 GBP2024-07-28
333,978 GBP2023-07-29
Average Number of Employees
122023-07-30 ~ 2024-07-28
322022-08-01 ~ 2023-07-29
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2023-07-29
Intangible assets - Disposals
Net goodwill
-48,000 GBP2023-07-30 ~ 2024-07-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2023-07-29
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-48,000 GBP2023-07-30 ~ 2024-07-28
Property, Plant & Equipment - Gross Cost
Land and buildings
102,670 GBP2023-07-29
Plant and equipment
146,005 GBP2024-07-28
789,403 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
146,005 GBP2024-07-28
892,073 GBP2023-07-29
Property, Plant & Equipment - Disposals
Land and buildings
-102,670 GBP2023-07-30 ~ 2024-07-28
Plant and equipment
-646,293 GBP2023-07-30 ~ 2024-07-28
Property, Plant & Equipment - Disposals
-748,963 GBP2023-07-30 ~ 2024-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,824 GBP2024-07-28
458,949 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,824 GBP2024-07-28
458,949 GBP2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,588 GBP2023-07-30 ~ 2024-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,588 GBP2023-07-30 ~ 2024-07-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-444,713 GBP2023-07-30 ~ 2024-07-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-444,713 GBP2023-07-30 ~ 2024-07-28
Property, Plant & Equipment
Plant and equipment
125,181 GBP2024-07-28
330,454 GBP2023-07-29
Land and buildings
102,670 GBP2023-07-29
Other Debtors
Amounts falling due within one year, Current
324,610 GBP2024-07-28
116,881 GBP2023-07-29
Bank Borrowings/Overdrafts
Current
25,736 GBP2024-07-28
12,794 GBP2023-07-29
Trade Creditors/Trade Payables
Current
33,948 GBP2024-07-28
74,338 GBP2023-07-29
Other Taxation & Social Security Payable
Current
37,120 GBP2024-07-28
122,532 GBP2023-07-29
Other Creditors
Current
33,356 GBP2024-07-28
43,430 GBP2023-07-29
Non-current
195,685 GBP2024-07-28