Property, Plant & Equipment
80,913 GBP2024-07-29
87,570 GBP2023-07-30
Debtors
844,918 GBP2024-07-29
692,131 GBP2023-07-30
Cash at bank and in hand
355,407 GBP2024-07-29
249,122 GBP2023-07-30
Current Assets
1,551,997 GBP2024-07-29
1,252,914 GBP2023-07-30
Net Current Assets/Liabilities
913,077 GBP2024-07-29
797,446 GBP2023-07-30
Total Assets Less Current Liabilities
993,990 GBP2024-07-29
885,016 GBP2023-07-30
Net Assets/Liabilities
618,791 GBP2024-07-29
508,194 GBP2023-07-30
Equity
Called up share capital
100 GBP2024-07-29
100 GBP2023-07-30
Retained earnings (accumulated losses)
618,691 GBP2024-07-29
508,094 GBP2023-07-30
Equity
618,791 GBP2024-07-29
508,194 GBP2023-07-30
Average Number of Employees
212023-07-31 ~ 2024-07-29
212022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
425,377 GBP2024-07-29
416,538 GBP2023-07-30
Furniture and fittings
70,976 GBP2024-07-29
44,585 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
603,544 GBP2024-07-29
568,314 GBP2023-07-30
Land and buildings, Under hire purchased contracts or finance leases
107,191 GBP2024-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
397,105 GBP2024-07-29
369,511 GBP2023-07-30
Furniture and fittings
44,318 GBP2024-07-29
40,745 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,631 GBP2024-07-29
480,744 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,720 GBP2023-07-31 ~ 2024-07-29
Plant and equipment
27,594 GBP2023-07-31 ~ 2024-07-29
Furniture and fittings
3,573 GBP2023-07-31 ~ 2024-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,887 GBP2023-07-31 ~ 2024-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
81,208 GBP2024-07-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,983 GBP2024-07-29
36,703 GBP2023-07-30
Plant and equipment
28,272 GBP2024-07-29
47,027 GBP2023-07-30
Furniture and fittings
26,658 GBP2024-07-29
3,840 GBP2023-07-30
Trade Debtors/Trade Receivables
Current
545,064 GBP2024-07-29
445,339 GBP2023-07-30
Prepayments/Accrued Income
Current
21,597 GBP2024-07-29
13,705 GBP2023-07-30
Bank Borrowings/Overdrafts
Current
26,666 GBP2024-07-29
26,666 GBP2023-07-30
Other Remaining Borrowings
Current
366,178 GBP2024-07-29
196,571 GBP2023-07-30
Trade Creditors/Trade Payables
Current
67,666 GBP2024-07-29
95,653 GBP2023-07-30
Other Taxation & Social Security Payable
Current
141,187 GBP2024-07-29
131,121 GBP2023-07-30
Other Creditors
Current
31,941 GBP2024-07-29
0 GBP2023-07-30
Accrued Liabilities/Deferred Income
Current
5,282 GBP2024-07-29
5,457 GBP2023-07-30
Creditors
Current
638,920 GBP2024-07-29
455,468 GBP2023-07-30
Bank Borrowings/Overdrafts
Non-current
41,558 GBP2024-07-29
68,224 GBP2023-07-30
Other Remaining Borrowings
Non-current
307,804 GBP2024-07-29
290,363 GBP2023-07-30
Creditors
Non-current
375,199 GBP2024-07-29
376,822 GBP2023-07-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,179 GBP2024-07-29
21,669 GBP2023-07-30