Average Number of Employees
102023-07-30 ~ 2024-07-29
102022-07-30 ~ 2023-07-29
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-07-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-07-29
Property, Plant & Equipment
25,360 GBP2024-07-29
27,103 GBP2023-07-29
Total Inventories
18,591 GBP2024-07-29
20,398 GBP2023-07-29
Debtors
50,556 GBP2024-07-29
246,055 GBP2023-07-29
Cash at bank and in hand
100 GBP2024-07-29
608 GBP2023-07-29
Current Assets
69,247 GBP2024-07-29
267,061 GBP2023-07-29
Creditors
Amounts falling due within one year
165,431 GBP2024-07-29
185,168 GBP2023-07-29
Net Current Assets/Liabilities
-96,184 GBP2024-07-29
81,893 GBP2023-07-29
Total Assets Less Current Liabilities
-70,824 GBP2024-07-29
108,996 GBP2023-07-29
Creditors
Amounts falling due after one year
8,419 GBP2024-07-29
18,992 GBP2023-07-29
Net Assets/Liabilities
-79,243 GBP2024-07-29
90,004 GBP2023-07-29
Equity
Called up share capital
100 GBP2024-07-29
100 GBP2023-07-29
Retained earnings (accumulated losses)
-79,343 GBP2024-07-29
89,904 GBP2023-07-29
Equity
-79,243 GBP2024-07-29
90,004 GBP2023-07-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-30 ~ 2024-07-29
Motor vehicles
25.002023-07-30 ~ 2024-07-29
Office equipment
25.002023-07-30 ~ 2024-07-29
Intangible Assets - Gross Cost
10,000 GBP2024-07-29
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-07-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2024-07-29
1,000 GBP2023-07-29
Motor vehicles
87,551 GBP2024-07-29
80,841 GBP2023-07-29
Office equipment
15,501 GBP2024-07-29
15,501 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
104,052 GBP2024-07-29
97,342 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
966 GBP2024-07-29
955 GBP2023-07-29
Motor vehicles
63,604 GBP2024-07-29
55,621 GBP2023-07-29
Office equipment
14,122 GBP2024-07-29
13,663 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,692 GBP2024-07-29
70,239 GBP2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2023-07-30 ~ 2024-07-29
Motor vehicles
7,983 GBP2023-07-30 ~ 2024-07-29
Office equipment
459 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,453 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment
Plant and equipment
34 GBP2024-07-29
45 GBP2023-07-29
Motor vehicles
23,947 GBP2024-07-29
25,220 GBP2023-07-29
Office equipment
1,379 GBP2024-07-29
1,838 GBP2023-07-29
Trade Debtors/Trade Receivables
50,556 GBP2024-07-29
239,993 GBP2023-07-29
Other Debtors
6,062 GBP2023-07-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,710 GBP2024-07-29
11,577 GBP2023-07-29
Trade Creditors/Trade Payables
Amounts falling due within one year
82,707 GBP2024-07-29
68,701 GBP2023-07-29
Corporation Tax Payable
Amounts falling due within one year
15,864 GBP2024-07-29
21,671 GBP2023-07-29
Other Taxation & Social Security Payable
Amounts falling due within one year
14,610 GBP2024-07-29
17,457 GBP2023-07-29
Other Creditors
Amounts falling due within one year
35,540 GBP2024-07-29
65,762 GBP2023-07-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,419 GBP2024-07-29
18,992 GBP2023-07-29