Property, Plant & Equipment
117,907 GBP2024-07-27
126,293 GBP2023-07-27
Total Inventories
22,000 GBP2024-07-27
20,000 GBP2023-07-27
Debtors
318,359 GBP2024-07-27
344,632 GBP2023-07-27
Cash at bank and in hand
436,188 GBP2024-07-27
215,172 GBP2023-07-27
Current Assets
776,547 GBP2024-07-27
579,804 GBP2023-07-27
Creditors
Current
217,973 GBP2024-07-27
152,708 GBP2023-07-27
Net Current Assets/Liabilities
558,574 GBP2024-07-27
427,096 GBP2023-07-27
Total Assets Less Current Liabilities
676,481 GBP2024-07-27
553,389 GBP2023-07-27
Net Assets/Liabilities
662,205 GBP2024-07-27
527,638 GBP2023-07-27
Equity
Called up share capital
100 GBP2024-07-27
100 GBP2023-07-27
Retained earnings (accumulated losses)
662,105 GBP2024-07-27
527,538 GBP2023-07-27
Equity
662,205 GBP2024-07-27
527,638 GBP2023-07-27
Average Number of Employees
82023-07-28 ~ 2024-07-27
62022-07-28 ~ 2023-07-27
Property, Plant & Equipment - Gross Cost
Land and buildings
10,250 GBP2024-07-27
10,250 GBP2023-07-27
Improvements to leasehold property
123,135 GBP2024-07-27
123,135 GBP2023-07-27
Plant and equipment
183,065 GBP2024-07-27
180,399 GBP2023-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,385 GBP2024-07-27
38,922 GBP2023-07-27
Plant and equipment
163,873 GBP2024-07-27
157,476 GBP2023-07-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,463 GBP2023-07-28 ~ 2024-07-27
Plant and equipment
6,397 GBP2023-07-28 ~ 2024-07-27
Property, Plant & Equipment
Land and buildings
10,250 GBP2024-07-27
10,250 GBP2023-07-27
Improvements to leasehold property
81,750 GBP2024-07-27
84,213 GBP2023-07-27
Plant and equipment
19,192 GBP2024-07-27
22,923 GBP2023-07-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,487 GBP2024-07-27
6,487 GBP2023-07-27
Motor vehicles
30,050 GBP2024-07-27
30,050 GBP2023-07-27
Computers
8,931 GBP2024-07-27
8,931 GBP2023-07-27
Property, Plant & Equipment - Gross Cost
361,918 GBP2024-07-27
359,252 GBP2023-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,936 GBP2024-07-27
5,798 GBP2023-07-27
Motor vehicles
24,798 GBP2024-07-27
23,047 GBP2023-07-27
Computers
8,019 GBP2024-07-27
7,716 GBP2023-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,011 GBP2024-07-27
232,959 GBP2023-07-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
138 GBP2023-07-28 ~ 2024-07-27
Motor vehicles
1,751 GBP2023-07-28 ~ 2024-07-27
Computers
303 GBP2023-07-28 ~ 2024-07-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,052 GBP2023-07-28 ~ 2024-07-27
Property, Plant & Equipment
Furniture and fittings
551 GBP2024-07-27
689 GBP2023-07-27
Motor vehicles
5,252 GBP2024-07-27
7,003 GBP2023-07-27
Computers
912 GBP2024-07-27
1,215 GBP2023-07-27
Merchandise
22,000 GBP2024-07-27
20,000 GBP2023-07-27
Trade Debtors/Trade Receivables
Current
190,314 GBP2024-07-27
215,600 GBP2023-07-27
Other Debtors
Current
125,175 GBP2024-07-27
126,486 GBP2023-07-27
Prepayments
Current
2,870 GBP2024-07-27
2,546 GBP2023-07-27
Debtors
Amounts falling due within one year, Current
318,359 GBP2024-07-27
344,632 GBP2023-07-27
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-07-27
10,648 GBP2023-07-27
Trade Creditors/Trade Payables
Current
41,599 GBP2024-07-27
52,527 GBP2023-07-27
Corporation Tax Payable
Current
92,409 GBP2024-07-27
41,960 GBP2023-07-27
Other Taxation & Social Security Payable
Current
4,165 GBP2024-07-27
4,049 GBP2023-07-27
Other Creditors
Current
8,321 GBP2024-07-27
6,746 GBP2023-07-27
Accrued Liabilities
Current
3,000 GBP2024-07-27
3,986 GBP2023-07-27
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,422 GBP2024-07-27
Between one and two years, Non-current
10,648 GBP2023-07-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,217 GBP2024-07-27
5,864 GBP2023-07-27
Between one and five year
1,108 GBP2024-07-27
All periods
3,325 GBP2024-07-27
5,864 GBP2023-07-27