Property, Plant & Equipment
86,655 GBP2024-07-29
104,847 GBP2023-07-30
Debtors
669,481 GBP2024-07-29
564,038 GBP2023-07-30
Cash at bank and in hand
166,977 GBP2024-07-29
160,132 GBP2023-07-30
Current Assets
887,333 GBP2024-07-29
777,083 GBP2023-07-30
Creditors
Current, Amounts falling due within one year
-600,838 GBP2023-07-30
Net Current Assets/Liabilities
160,197 GBP2024-07-29
176,245 GBP2023-07-30
Total Assets Less Current Liabilities
246,852 GBP2024-07-29
281,092 GBP2023-07-30
Creditors
Non-current, Amounts falling due after one year
-122,277 GBP2023-07-30
Net Assets/Liabilities
164,947 GBP2024-07-29
140,274 GBP2023-07-30
Equity
Called up share capital
2 GBP2024-07-29
2 GBP2023-07-30
Retained earnings (accumulated losses)
164,945 GBP2024-07-29
140,272 GBP2023-07-30
Equity
164,947 GBP2024-07-29
140,274 GBP2023-07-30
Average Number of Employees
172023-07-31 ~ 2024-07-29
172022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,249 GBP2024-07-29
189,249 GBP2023-07-30
Furniture and fittings
25,847 GBP2024-07-29
25,847 GBP2023-07-30
Computers
4,693 GBP2024-07-29
4,043 GBP2023-07-30
Motor vehicles
30,645 GBP2024-07-29
19,650 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
250,434 GBP2024-07-29
238,789 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,403 GBP2024-07-29
96,121 GBP2023-07-30
Furniture and fittings
24,096 GBP2024-07-29
23,512 GBP2023-07-30
Computers
2,901 GBP2024-07-29
1,352 GBP2023-07-30
Motor vehicles
17,379 GBP2024-07-29
12,957 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,779 GBP2024-07-29
133,942 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,282 GBP2023-07-31 ~ 2024-07-29
Furniture and fittings
584 GBP2023-07-31 ~ 2024-07-29
Computers
1,549 GBP2023-07-31 ~ 2024-07-29
Motor vehicles
4,422 GBP2023-07-31 ~ 2024-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,837 GBP2023-07-31 ~ 2024-07-29
Property, Plant & Equipment
Plant and equipment
69,846 GBP2024-07-29
93,128 GBP2023-07-30
Furniture and fittings
1,751 GBP2024-07-29
2,335 GBP2023-07-30
Computers
1,792 GBP2024-07-29
2,691 GBP2023-07-30
Motor vehicles
13,266 GBP2024-07-29
6,693 GBP2023-07-30
Trade Debtors/Trade Receivables
Current
466,466 GBP2024-07-29
311,143 GBP2023-07-30
Other Debtors
Amounts falling due within one year
203,015 GBP2024-07-29
252,895 GBP2023-07-30
Debtors
Amounts falling due within one year, Current
669,481 GBP2024-07-29
Current, Amounts falling due within one year
564,038 GBP2023-07-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-07-29
50,000 GBP2023-07-30
Trade Creditors/Trade Payables
Current
269,589 GBP2024-07-29
277,168 GBP2023-07-30
Other Taxation & Social Security Payable
Current
59,620 GBP2024-07-29
41,792 GBP2023-07-30
Other Creditors
Current
347,927 GBP2024-07-29
231,878 GBP2023-07-30
Creditors
Current
727,136 GBP2024-07-29
600,838 GBP2023-07-30
Bank Borrowings/Overdrafts
Non-current
59,167 GBP2024-07-29
121,218 GBP2023-07-30
Other Creditors
Non-current
7,934 GBP2024-07-29
1,059 GBP2023-07-30
Creditors
Non-current
67,101 GBP2024-07-29
122,277 GBP2023-07-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-31 ~ 2024-07-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-29
2 shares2023-07-30