Property, Plant & Equipment
5,626 GBP2023-07-17
Total Inventories
15,750 GBP2023-07-17
Debtors
10,421 GBP2024-07-17
294,356 GBP2023-07-17
Current Assets
10,421 GBP2024-07-17
310,106 GBP2023-07-17
Net Current Assets/Liabilities
-16,321 GBP2024-07-17
8,516 GBP2023-07-17
Total Assets Less Current Liabilities
-16,321 GBP2024-07-17
14,142 GBP2023-07-17
Creditors
Amounts falling due after one year
-30,965 GBP2024-07-17
-37,290 GBP2023-07-17
Net Assets/Liabilities
-47,286 GBP2024-07-17
-23,148 GBP2023-07-17
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,600 GBP2024-07-17
40,600 GBP2023-07-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,600 GBP2024-07-17
34,974 GBP2023-07-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,626 GBP2023-07-18 ~ 2024-07-17
Property, Plant & Equipment
Plant and equipment
5,626 GBP2023-07-17
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,733 GBP2024-07-17
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,300 GBP2024-07-17
3,403 GBP2023-07-17
Other Debtors
Amounts falling due within one year
388 GBP2024-07-17
290,953 GBP2023-07-17
Debtors
Amounts falling due within one year
10,421 GBP2024-07-17
294,356 GBP2023-07-17
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,880 GBP2024-07-17
34,540 GBP2023-07-17
Amount of value-added tax that is payable
Amounts falling due within one year
2,123 GBP2024-07-17
175,548 GBP2023-07-17
Trade Creditors/Trade Payables
Amounts falling due within one year
11,598 GBP2024-07-17
45,000 GBP2023-07-17
Taxation/Social Security Payable
Amounts falling due within one year
1,661 GBP2024-07-17
14,464 GBP2023-07-17
Other Creditors
Amounts falling due within one year
10,334 GBP2023-07-17
Accrued Liabilities
Amounts falling due within one year
480 GBP2024-07-17
21,704 GBP2023-07-17
Bank Borrowings
Amounts falling due after one year
30,965 GBP2024-07-17
37,290 GBP2023-07-17
Average Number of Employees
02023-07-18 ~ 2024-07-17
02022-07-18 ~ 2023-07-17