Property, Plant & Equipment
20,379 GBP2023-08-02
26,129 GBP2022-08-02
Debtors
59,853 GBP2023-08-02
78,037 GBP2022-08-02
Cash at bank and in hand
2,569 GBP2023-08-02
2,161 GBP2022-08-02
Current Assets
62,422 GBP2023-08-02
80,198 GBP2022-08-02
Net Current Assets/Liabilities
-22,195 GBP2023-08-02
-201 GBP2022-08-02
Total Assets Less Current Liabilities
-1,816 GBP2023-08-02
25,928 GBP2022-08-02
Creditors
Amounts falling due after one year
-55,511 GBP2023-08-02
-98,454 GBP2022-08-02
Net Assets/Liabilities
-60,548 GBP2023-08-02
-76,697 GBP2022-08-02
Equity
Called up share capital
100 GBP2023-08-02
100 GBP2022-08-02
Retained earnings (accumulated losses)
-60,648 GBP2023-08-02
-76,797 GBP2022-08-02
Equity
-60,548 GBP2023-08-02
-76,697 GBP2022-08-02
Average Number of Employees
82022-08-03 ~ 2023-08-02
112021-08-03 ~ 2022-08-02
Property, Plant & Equipment - Gross Cost
Land and buildings
25,151 GBP2023-08-02
25,151 GBP2022-08-02
Plant and equipment
116,936 GBP2023-08-02
116,936 GBP2022-08-02
Property, Plant & Equipment - Gross Cost
142,087 GBP2023-08-02
142,087 GBP2022-08-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,134 GBP2023-08-02
19,770 GBP2022-08-02
Plant and equipment
100,574 GBP2023-08-02
96,188 GBP2022-08-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,708 GBP2023-08-02
115,958 GBP2022-08-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,364 GBP2022-08-03 ~ 2023-08-02
Plant and equipment
4,386 GBP2022-08-03 ~ 2023-08-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,750 GBP2022-08-03 ~ 2023-08-02
Property, Plant & Equipment
Land and buildings
4,017 GBP2023-08-02
5,381 GBP2022-08-02
Plant and equipment
16,362 GBP2023-08-02
20,748 GBP2022-08-02
Trade Debtors/Trade Receivables
36,048 GBP2023-08-02
27,226 GBP2022-08-02
Other Debtors
23,805 GBP2023-08-02
50,811 GBP2022-08-02
Trade Creditors/Trade Payables
Amounts falling due within one year
45,135 GBP2023-08-02
43,227 GBP2022-08-02
Taxation/Social Security Payable
Amounts falling due within one year
3,264 GBP2023-08-02
5,676 GBP2022-08-02
Other Creditors
Amounts falling due within one year
36,218 GBP2023-08-02
31,496 GBP2022-08-02
Amounts falling due after one year
55,511 GBP2023-08-02
98,454 GBP2022-08-02