Property, Plant & Equipment
764,827 GBP2024-07-28
663,441 GBP2023-07-29
Fixed Assets
764,827 GBP2024-07-28
663,441 GBP2023-07-29
Total Inventories
50,000 GBP2024-07-28
25,000 GBP2023-07-29
Debtors
693,376 GBP2024-07-28
544,038 GBP2023-07-29
Cash at bank and in hand
661,613 GBP2024-07-28
265,404 GBP2023-07-29
Current Assets
1,404,989 GBP2024-07-28
834,442 GBP2023-07-29
Creditors
-950,668 GBP2024-07-28
-709,902 GBP2023-07-29
Net Current Assets/Liabilities
454,321 GBP2024-07-28
124,540 GBP2023-07-29
Total Assets Less Current Liabilities
1,219,148 GBP2024-07-28
787,981 GBP2023-07-29
Net Assets/Liabilities
1,162,918 GBP2024-07-28
731,751 GBP2023-07-29
Equity
Called up share capital
101 GBP2024-07-28
101 GBP2023-07-29
Retained earnings (accumulated losses)
1,162,817 GBP2024-07-28
731,650 GBP2023-07-29
Average Number of Employees
82023-07-30 ~ 2024-07-28
82022-07-30 ~ 2023-07-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,000 GBP2023-07-29
Plant and equipment
1,149,938 GBP2024-07-28
900,059 GBP2023-07-29
Motor vehicles
400,400 GBP2024-07-28
400,400 GBP2023-07-29
Furniture and fittings
13,320 GBP2024-07-28
13,320 GBP2023-07-29
Owned/Freehold, Land and buildings
25,000 GBP2024-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
523,976 GBP2024-07-28
413,122 GBP2023-07-29
Motor vehicles
288,551 GBP2024-07-28
251,268 GBP2023-07-29
Furniture and fittings
11,304 GBP2024-07-28
10,948 GBP2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,854 GBP2023-07-30 ~ 2024-07-28
Motor vehicles
37,283 GBP2023-07-30 ~ 2024-07-28
Furniture and fittings
356 GBP2023-07-30 ~ 2024-07-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
25,000 GBP2024-07-28
Plant and equipment
625,962 GBP2024-07-28
486,937 GBP2023-07-29
Motor vehicles
111,849 GBP2024-07-28
149,132 GBP2023-07-29
Furniture and fittings
2,016 GBP2024-07-28
2,372 GBP2023-07-29
Land and buildings, Owned/Freehold
25,000 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
Computers
12,141 GBP2024-07-28
12,141 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
1,600,799 GBP2024-07-28
1,350,920 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,141 GBP2024-07-28
12,141 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835,972 GBP2024-07-28
687,479 GBP2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,493 GBP2023-07-30 ~ 2024-07-28
Other types of inventories not specified separately
50,000 GBP2024-07-28
25,000 GBP2023-07-29
Trade Debtors/Trade Receivables
Current
667,922 GBP2024-07-28
531,479 GBP2023-07-29
Prepayments/Accrued Income
Current
25,454 GBP2024-07-28
7,559 GBP2023-07-29
Other Debtors
Current
5,000 GBP2023-07-29
Finance Lease Liabilities - Total Present Value
Current
355,474 GBP2024-07-28
271,223 GBP2023-07-29
Trade Creditors/Trade Payables
Current
346,856 GBP2024-07-28
170,145 GBP2023-07-29
Bank Borrowings/Overdrafts
Current
71,321 GBP2024-07-28
135,823 GBP2023-07-29
Corporation Tax Payable
Current
37,548 GBP2024-07-28
Other Taxation & Social Security Payable
Current
30,240 GBP2024-07-28
16,314 GBP2023-07-29
Amount of value-added tax that is payable
Current
94,236 GBP2024-07-28
78,302 GBP2023-07-29
Other Creditors
Current
4,816 GBP2024-07-28
3,550 GBP2023-07-29
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-07-28
2,200 GBP2023-07-29
Amounts owed to directors
Current
5,177 GBP2024-07-28
32,345 GBP2023-07-29
Creditors
Current
950,668 GBP2024-07-28
709,902 GBP2023-07-29
Minimum gross finance lease payments owing
Amounts falling due within one year
355,474 GBP2024-07-28
271,223 GBP2023-07-29