Property, Plant & Equipment
19,452 GBP2024-07-28
22,013 GBP2023-07-28
Debtors
Current
35,216 GBP2024-07-28
29,648 GBP2023-07-28
Cash at bank and in hand
8,502 GBP2024-07-28
15,689 GBP2023-07-28
Current Assets
43,718 GBP2024-07-28
45,337 GBP2023-07-28
Net Current Assets/Liabilities
25,115 GBP2024-07-28
25,406 GBP2023-07-28
Total Assets Less Current Liabilities
44,567 GBP2024-07-28
47,419 GBP2023-07-28
Creditors
Non-current, Amounts falling due after one year
-9,511 GBP2023-07-28
Net Assets/Liabilities
36,367 GBP2024-07-28
33,726 GBP2023-07-28
Average Number of Employees
62023-07-29 ~ 2024-07-28
42022-07-30 ~ 2023-07-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,137 GBP2024-07-28
2,137 GBP2023-07-28
Motor vehicles
41,351 GBP2024-07-28
37,601 GBP2023-07-28
Other
250,523 GBP2024-07-28
250,523 GBP2023-07-28
Property, Plant & Equipment - Gross Cost
294,011 GBP2024-07-28
290,261 GBP2023-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,362 GBP2024-07-28
1,276 GBP2023-07-28
Motor vehicles
22,675 GBP2024-07-28
16,450 GBP2023-07-28
Other
250,522 GBP2024-07-28
250,522 GBP2023-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,559 GBP2024-07-28
268,248 GBP2023-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
86 GBP2023-07-29 ~ 2024-07-28
Motor vehicles
6,225 GBP2023-07-29 ~ 2024-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,311 GBP2023-07-29 ~ 2024-07-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
775 GBP2024-07-28
861 GBP2023-07-28
Motor vehicles
18,676 GBP2024-07-28
21,151 GBP2023-07-28
Other
1 GBP2024-07-28
1 GBP2023-07-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,216 GBP2024-07-28
Current, Amounts falling due within one year
27,814 GBP2023-07-28
Other Debtors
Current, Amounts falling due within one year
1,834 GBP2023-07-28
Debtors
Amounts falling due within one year, Current
35,216 GBP2024-07-28
Current, Amounts falling due within one year
29,648 GBP2023-07-28
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-07-28
Non-current, Amounts falling due after one year
9,511 GBP2023-07-28
Bank Borrowings
Current
5,000 GBP2024-07-28
5,000 GBP2023-07-28
Par Value of Share
Class 1 ordinary share
12023-07-29 ~ 2024-07-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,334 shares2024-07-28
3,334 shares2023-07-28
Par Value of Share
Class 2 ordinary share
12023-07-29 ~ 2024-07-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,333 shares2024-07-28
3,333 shares2023-07-28
Number of Shares Issued (Fully Paid)
6,667 shares2024-07-28
6,667 shares2023-07-28
Nominal value of allotted share capital
6,667 GBP2023-07-29 ~ 2024-07-28
6,667 GBP2022-07-30 ~ 2023-07-28