Property, Plant & Equipment
24,806 GBP2023-07-30
44,837 GBP2022-07-30
Debtors
369,380 GBP2023-07-30
271,175 GBP2022-07-30
Cash at bank and in hand
661,837 GBP2023-07-30
1,065,875 GBP2022-07-30
Current Assets
1,031,217 GBP2023-07-30
1,337,050 GBP2022-07-30
Creditors
Current
825,200 GBP2023-07-30
1,085,159 GBP2022-07-30
Net Current Assets/Liabilities
206,017 GBP2023-07-30
251,891 GBP2022-07-30
Total Assets Less Current Liabilities
230,823 GBP2023-07-30
296,728 GBP2022-07-30
Creditors
Non-current
-96,000 GBP2023-07-30
-144,000 GBP2022-07-30
Net Assets/Liabilities
998 GBP2023-07-30
18,903 GBP2022-07-30
Equity
Called up share capital
2 GBP2023-07-30
2 GBP2022-07-30
Retained earnings (accumulated losses)
996 GBP2023-07-30
18,901 GBP2022-07-30
Equity
998 GBP2023-07-30
18,903 GBP2022-07-30
Average Number of Employees
12022-07-31 ~ 2023-07-30
12021-07-31 ~ 2022-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,258 GBP2023-07-30
89,675 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,452 GBP2023-07-30
44,838 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,614 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Plant and equipment
24,806 GBP2023-07-30
44,837 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
89,675 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
44,838 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,605 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
44,837 GBP2022-07-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
302,742 GBP2023-07-30
270,967 GBP2022-07-30
Amounts Owed by Group Undertakings
Current
66,638 GBP2023-07-30
Other Debtors
Current, Amounts falling due within one year
208 GBP2022-07-30
Debtors
Current, Amounts falling due within one year
369,380 GBP2023-07-30
271,175 GBP2022-07-30
Bank Borrowings/Overdrafts
Current
48,000 GBP2023-07-30
48,000 GBP2022-07-30
Finance Lease Liabilities - Total Present Value
Current
4,107 GBP2022-07-30
Trade Creditors/Trade Payables
Current
331,910 GBP2023-07-30
160,943 GBP2022-07-30
Amounts owed to group undertakings
Current
684 GBP2022-07-30
Other Taxation & Social Security Payable
Current
84,620 GBP2023-07-30
609,171 GBP2022-07-30
Other Creditors
Current
360,670 GBP2023-07-30
262,254 GBP2022-07-30
Bank Borrowings/Overdrafts
Non-current
96,000 GBP2023-07-30
144,000 GBP2022-07-30