Intangible Assets
2,500 GBP2023-07-28
Property, Plant & Equipment
18,764 GBP2024-07-28
24,510 GBP2023-07-28
Fixed Assets
18,764 GBP2024-07-28
27,010 GBP2023-07-28
Total Inventories
4,000 GBP2024-07-28
10,000 GBP2023-07-28
Debtors
58,131 GBP2024-07-28
40,899 GBP2023-07-28
Cash at bank and in hand
1,698 GBP2024-07-28
7,059 GBP2023-07-28
Current Assets
63,829 GBP2024-07-28
57,958 GBP2023-07-28
Creditors
Current
127,979 GBP2024-07-28
151,581 GBP2023-07-28
Net Current Assets/Liabilities
-64,150 GBP2024-07-28
-93,623 GBP2023-07-28
Total Assets Less Current Liabilities
-45,386 GBP2024-07-28
-66,613 GBP2023-07-28
Creditors
Non-current
23,162 GBP2024-07-28
49,439 GBP2023-07-28
Net Assets/Liabilities
-68,548 GBP2024-07-28
-116,052 GBP2023-07-28
Equity
Called up share capital
1 GBP2024-07-28
1 GBP2023-07-28
Retained earnings (accumulated losses)
-68,549 GBP2024-07-28
-116,053 GBP2023-07-28
Equity
-68,548 GBP2024-07-28
-116,052 GBP2023-07-28
Average Number of Employees
42023-07-29 ~ 2024-07-28
62022-07-29 ~ 2023-07-28
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-07-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-07-28
47,500 GBP2023-07-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-07-29 ~ 2024-07-28
Intangible Assets
Net goodwill
2,500 GBP2023-07-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,313 GBP2024-07-28
213,313 GBP2023-07-28
Furniture and fittings
33,704 GBP2024-07-28
33,194 GBP2023-07-28
Computers
56,493 GBP2024-07-28
56,493 GBP2023-07-28
Property, Plant & Equipment - Gross Cost
303,510 GBP2024-07-28
303,000 GBP2023-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,928 GBP2024-07-28
202,133 GBP2023-07-28
Furniture and fittings
30,479 GBP2024-07-28
29,403 GBP2023-07-28
Computers
49,339 GBP2024-07-28
46,954 GBP2023-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,746 GBP2024-07-28
278,490 GBP2023-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,795 GBP2023-07-29 ~ 2024-07-28
Furniture and fittings
1,076 GBP2023-07-29 ~ 2024-07-28
Computers
2,385 GBP2023-07-29 ~ 2024-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,256 GBP2023-07-29 ~ 2024-07-28
Property, Plant & Equipment
Plant and equipment
8,385 GBP2024-07-28
11,180 GBP2023-07-28
Furniture and fittings
3,225 GBP2024-07-28
3,791 GBP2023-07-28
Computers
7,154 GBP2024-07-28
9,539 GBP2023-07-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,555 GBP2024-07-28
Amounts falling due within one year, Current
5,984 GBP2023-07-28
Other Debtors
Current, Amounts falling due within one year
22,576 GBP2024-07-28
Amounts falling due within one year, Current
34,915 GBP2023-07-28
Debtors
Current, Amounts falling due within one year
58,131 GBP2024-07-28
Amounts falling due within one year, Current
40,899 GBP2023-07-28
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-07-28
28,218 GBP2023-07-28
Finance Lease Liabilities - Total Present Value
Current
19,186 GBP2024-07-28
19,186 GBP2023-07-28
Trade Creditors/Trade Payables
Current
8,045 GBP2024-07-28
10,897 GBP2023-07-28
Other Taxation & Social Security Payable
Current
25,276 GBP2024-07-28
25,252 GBP2023-07-28
Other Creditors
Current
65,183 GBP2024-07-28
68,028 GBP2023-07-28
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-07-28
19,062 GBP2023-07-28
Finance Lease Liabilities - Total Present Value
Non-current
14,389 GBP2024-07-28
30,377 GBP2023-07-28
hire purchase agreements
33,575 GBP2024-07-28
49,563 GBP2023-07-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-07-28
24,000 GBP2023-07-28
Between one and five year
96,000 GBP2024-07-28
96,000 GBP2023-07-28
More than five year
24,000 GBP2023-07-28
All periods
120,000 GBP2024-07-28
144,000 GBP2023-07-28