Property, Plant & Equipment
15,457 GBP2024-08-02
20,379 GBP2023-08-02
Debtors
63,993 GBP2024-08-02
59,853 GBP2023-08-02
Cash at bank and in hand
29 GBP2024-08-02
2,569 GBP2023-08-02
Current Assets
64,022 GBP2024-08-02
62,422 GBP2023-08-02
Net Current Assets/Liabilities
-12,173 GBP2024-08-02
-22,195 GBP2023-08-02
Total Assets Less Current Liabilities
3,284 GBP2024-08-02
-1,816 GBP2023-08-02
Creditors
Amounts falling due after one year
-25,670 GBP2024-08-02
-55,511 GBP2023-08-02
Net Assets/Liabilities
-25,607 GBP2024-08-02
-60,548 GBP2023-08-02
Equity
Called up share capital
100 GBP2024-08-02
100 GBP2023-08-02
Retained earnings (accumulated losses)
-25,707 GBP2024-08-02
-60,648 GBP2023-08-02
Equity
-25,607 GBP2024-08-02
-60,548 GBP2023-08-02
Average Number of Employees
82023-08-03 ~ 2024-08-02
82022-08-03 ~ 2023-08-02
Property, Plant & Equipment - Gross Cost
Land and buildings
25,151 GBP2024-08-02
25,151 GBP2023-08-02
Plant and equipment
116,936 GBP2024-08-02
116,936 GBP2023-08-02
Property, Plant & Equipment - Gross Cost
142,087 GBP2024-08-02
142,087 GBP2023-08-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,324 GBP2024-08-02
21,134 GBP2023-08-02
Plant and equipment
104,306 GBP2024-08-02
100,574 GBP2023-08-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,630 GBP2024-08-02
121,708 GBP2023-08-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,190 GBP2023-08-03 ~ 2024-08-02
Plant and equipment
3,732 GBP2023-08-03 ~ 2024-08-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,922 GBP2023-08-03 ~ 2024-08-02
Property, Plant & Equipment
Land and buildings
2,827 GBP2024-08-02
4,017 GBP2023-08-02
Plant and equipment
12,630 GBP2024-08-02
16,362 GBP2023-08-02
Trade Debtors/Trade Receivables
38,160 GBP2024-08-02
36,048 GBP2023-08-02
Other Debtors
25,833 GBP2024-08-02
23,805 GBP2023-08-02
Trade Creditors/Trade Payables
Amounts falling due within one year
43,049 GBP2024-08-02
45,135 GBP2023-08-02
Taxation/Social Security Payable
Amounts falling due within one year
2,051 GBP2024-08-02
3,264 GBP2023-08-02
Other Creditors
Amounts falling due within one year
31,095 GBP2024-08-02
36,218 GBP2023-08-02
Amounts falling due after one year
25,670 GBP2024-08-02
55,511 GBP2023-08-02