Property, Plant & Equipment
11,267 GBP2024-07-29
20,926 GBP2023-07-29
Fixed Assets - Investments
206,514 GBP2024-07-29
206,514 GBP2023-07-29
Fixed Assets
217,781 GBP2024-07-29
227,440 GBP2023-07-29
Debtors
286,397 GBP2024-07-29
256,951 GBP2023-07-29
Cash at bank and in hand
9 GBP2024-07-29
361 GBP2023-07-29
Current Assets
446,150 GBP2024-07-29
420,202 GBP2023-07-29
Net Current Assets/Liabilities
194,978 GBP2024-07-29
84,745 GBP2023-07-29
Total Assets Less Current Liabilities
412,759 GBP2024-07-29
312,185 GBP2023-07-29
Net Assets/Liabilities
288,442 GBP2024-07-29
170,209 GBP2023-07-29
Equity
Called up share capital
1 GBP2024-07-29
1 GBP2023-07-29
Retained earnings (accumulated losses)
288,441 GBP2024-07-29
170,208 GBP2023-07-29
Equity
288,442 GBP2024-07-29
170,209 GBP2023-07-29
Average Number of Employees
152023-07-30 ~ 2024-07-29
152022-07-30 ~ 2023-07-29
Intangible Assets - Gross Cost
Net goodwill
6,003 GBP2023-07-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,003 GBP2023-07-29
Intangible Assets
Net goodwill
0 GBP2024-07-29
0 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,841 GBP2023-07-29
Plant and equipment
55,332 GBP2024-07-29
56,655 GBP2023-07-29
Furniture and fittings
13,497 GBP2024-07-29
14,429 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
91,363 GBP2024-07-29
92,925 GBP2023-07-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,570 GBP2023-07-30 ~ 2024-07-29
Furniture and fittings
-1,982 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Other Disposals
-5,552 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,465 GBP2023-07-29
Plant and equipment
48,059 GBP2024-07-29
47,207 GBP2023-07-29
Furniture and fittings
11,505 GBP2024-07-29
12,327 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,096 GBP2024-07-29
71,999 GBP2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,067 GBP2023-07-30 ~ 2024-07-29
Plant and equipment
4,239 GBP2023-07-30 ~ 2024-07-29
Furniture and fittings
1,016 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,322 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,387 GBP2023-07-30 ~ 2024-07-29
Furniture and fittings
-1,838 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,225 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment
Plant and equipment
7,273 GBP2024-07-29
9,448 GBP2023-07-29
Furniture and fittings
1,992 GBP2024-07-29
2,102 GBP2023-07-29
Investments in group undertakings and participating interests
206,514 GBP2024-07-29
206,514 GBP2023-07-29
Trade Debtors/Trade Receivables
Current
242,835 GBP2024-07-29
256,951 GBP2023-07-29
Other Debtors
Current
43,562 GBP2024-07-29
0 GBP2023-07-29
Debtors
Current, Amounts falling due within one year
286,397 GBP2024-07-29
Amounts falling due within one year, Current
256,951 GBP2023-07-29
Bank Borrowings/Overdrafts
Current
29,263 GBP2024-07-29
30,661 GBP2023-07-29
Finance Lease Liabilities - Total Present Value
Current
2,674 GBP2024-07-29
2,674 GBP2023-07-29
Trade Creditors/Trade Payables
Current
81,248 GBP2024-07-29
129,907 GBP2023-07-29
Corporation Tax Payable
Current
41,866 GBP2024-07-29
776 GBP2023-07-29
Other Taxation & Social Security Payable
Current
44,835 GBP2024-07-29
54,554 GBP2023-07-29
Other Creditors
Current
45,757 GBP2024-07-29
112,307 GBP2023-07-29
Accrued Liabilities/Deferred Income
Current
5,529 GBP2024-07-29
4,578 GBP2023-07-29
Bank Borrowings/Overdrafts
Non-current
8,778 GBP2024-07-29
19,064 GBP2023-07-29
Finance Lease Liabilities - Total Present Value
Non-current
61 GBP2024-07-29
2,735 GBP2023-07-29
Other Remaining Borrowings
Non-current
116,250 GBP2024-07-29
118,750 GBP2023-07-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-30 ~ 2024-07-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-29
1 shares2023-07-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,125 GBP2024-07-29
6,250 GBP2023-07-29