Property, Plant & Equipment
9,871 GBP2024-07-30
13,161 GBP2023-07-30
Fixed Assets
9,871 GBP2024-07-30
13,161 GBP2023-07-30
Debtors
81,510 GBP2024-07-30
83,537 GBP2023-07-30
Cash at bank and in hand
50,728 GBP2024-07-30
37,347 GBP2023-07-30
Current Assets
132,238 GBP2024-07-30
120,884 GBP2023-07-30
Creditors
Current
80,431 GBP2024-07-30
119,175 GBP2023-07-30
Net Current Assets/Liabilities
51,807 GBP2024-07-30
1,709 GBP2023-07-30
Total Assets Less Current Liabilities
61,678 GBP2024-07-30
14,870 GBP2023-07-30
Creditors
Non-current
-72,008 GBP2024-07-30
-9,605 GBP2023-07-30
Net Assets/Liabilities
-12,205 GBP2024-07-30
3,001 GBP2023-07-30
Equity
Called up share capital
2 GBP2024-07-30
2 GBP2023-07-30
Retained earnings (accumulated losses)
-12,207 GBP2024-07-30
2,999 GBP2023-07-30
Equity
-12,205 GBP2024-07-30
3,001 GBP2023-07-30
Average Number of Employees
172023-07-31 ~ 2024-07-30
232022-07-31 ~ 2023-07-30
Intangible Assets - Gross Cost
Net goodwill
20,388 GBP2023-07-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,388 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,765 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,894 GBP2024-07-30
68,604 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,290 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment
9,871 GBP2024-07-30
13,161 GBP2023-07-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,727 GBP2024-07-30
Current, Amounts falling due within one year
7,176 GBP2023-07-30
Other Debtors
Amounts falling due within one year, Current
71,783 GBP2024-07-30
Current, Amounts falling due within one year
76,361 GBP2023-07-30
Debtors
Amounts falling due within one year, Current
81,510 GBP2024-07-30
Current, Amounts falling due within one year
83,537 GBP2023-07-30
Bank Borrowings/Overdrafts
Current
62,496 GBP2024-07-30
61,792 GBP2023-07-30
Trade Creditors/Trade Payables
Current
5,528 GBP2024-07-30
5,375 GBP2023-07-30
Other Taxation & Social Security Payable
Current
8,042 GBP2024-07-30
47,599 GBP2023-07-30
Other Creditors
Current
4,365 GBP2024-07-30
4,409 GBP2023-07-30
Bank Borrowings/Overdrafts
Non-current
72,008 GBP2024-07-30
9,605 GBP2023-07-30