Intangible Assets
2,500 GBP2023-07-28
5,000 GBP2022-07-28
Property, Plant & Equipment
24,510 GBP2023-07-28
32,680 GBP2022-07-28
Fixed Assets
27,010 GBP2023-07-28
37,680 GBP2022-07-28
Total Inventories
10,000 GBP2023-07-28
10,000 GBP2022-07-28
Debtors
40,899 GBP2023-07-28
50,709 GBP2022-07-28
Cash at bank and in hand
7,059 GBP2023-07-28
509 GBP2022-07-28
Current Assets
57,958 GBP2023-07-28
61,218 GBP2022-07-28
Creditors
Current
151,581 GBP2023-07-28
183,920 GBP2022-07-28
Net Current Assets/Liabilities
-93,623 GBP2023-07-28
-122,702 GBP2022-07-28
Total Assets Less Current Liabilities
-66,613 GBP2023-07-28
-85,022 GBP2022-07-28
Creditors
Non-current
49,439 GBP2023-07-28
78,661 GBP2022-07-28
Net Assets/Liabilities
-116,052 GBP2023-07-28
-163,683 GBP2022-07-28
Equity
Called up share capital
1 GBP2023-07-28
1 GBP2022-07-28
Retained earnings (accumulated losses)
-116,053 GBP2023-07-28
-163,684 GBP2022-07-28
Equity
-116,052 GBP2023-07-28
-163,683 GBP2022-07-28
Average Number of Employees
62022-07-29 ~ 2023-07-28
82021-07-29 ~ 2022-07-28
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-07-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,500 GBP2023-07-28
45,000 GBP2022-07-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2022-07-29 ~ 2023-07-28
Intangible Assets
Net goodwill
2,500 GBP2023-07-28
5,000 GBP2022-07-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,313 GBP2022-07-28
Furniture and fittings
33,194 GBP2022-07-28
Computers
56,493 GBP2022-07-28
Property, Plant & Equipment - Gross Cost
303,000 GBP2022-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,133 GBP2023-07-28
198,406 GBP2022-07-28
Furniture and fittings
29,403 GBP2023-07-28
28,140 GBP2022-07-28
Computers
46,954 GBP2023-07-28
43,774 GBP2022-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,490 GBP2023-07-28
270,320 GBP2022-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,727 GBP2022-07-29 ~ 2023-07-28
Furniture and fittings
1,263 GBP2022-07-29 ~ 2023-07-28
Computers
3,180 GBP2022-07-29 ~ 2023-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,170 GBP2022-07-29 ~ 2023-07-28
Property, Plant & Equipment
Plant and equipment
11,180 GBP2023-07-28
14,907 GBP2022-07-28
Furniture and fittings
3,791 GBP2023-07-28
5,054 GBP2022-07-28
Computers
9,539 GBP2023-07-28
12,719 GBP2022-07-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,984 GBP2023-07-28
4,653 GBP2022-07-28
Other Debtors
Current, Amounts falling due within one year
34,915 GBP2023-07-28
46,056 GBP2022-07-28
Debtors
Current, Amounts falling due within one year
40,899 GBP2023-07-28
50,709 GBP2022-07-28
Bank Borrowings/Overdrafts
Current
28,218 GBP2023-07-28
13,421 GBP2022-07-28
Finance Lease Liabilities - Total Present Value
Current
19,186 GBP2023-07-28
19,186 GBP2022-07-28
Trade Creditors/Trade Payables
Current
10,897 GBP2023-07-28
32,521 GBP2022-07-28
Other Taxation & Social Security Payable
Current
25,252 GBP2023-07-28
22,042 GBP2022-07-28
Other Creditors
Current
68,028 GBP2023-07-28
96,750 GBP2022-07-28
Bank Borrowings/Overdrafts
Non-current
19,062 GBP2023-07-28
29,098 GBP2022-07-28
Finance Lease Liabilities - Total Present Value
Non-current
30,377 GBP2023-07-28
49,563 GBP2022-07-28
Between one and five year, hire purchase agreements
30,377 GBP2023-07-28
49,563 GBP2022-07-28
hire purchase agreements
49,563 GBP2023-07-28
68,749 GBP2022-07-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2023-07-28
28,680 GBP2022-07-28
Between one and five year
96,000 GBP2023-07-28
96,000 GBP2022-07-28
More than five year
24,000 GBP2023-07-28
48,000 GBP2022-07-28
All periods
144,000 GBP2023-07-28
172,680 GBP2022-07-28