Intangible Assets
6,949 GBP2024-07-28
Property, Plant & Equipment
65,393 GBP2024-07-28
81,362 GBP2023-07-29
Fixed Assets
72,342 GBP2024-07-28
81,362 GBP2023-07-29
Total Inventories
5,175 GBP2024-07-28
5,825 GBP2023-07-29
Debtors
66,381 GBP2024-07-28
79,009 GBP2023-07-29
Cash at bank and in hand
105 GBP2024-07-28
326 GBP2023-07-29
Current Assets
71,661 GBP2024-07-28
85,160 GBP2023-07-29
Creditors
Current
97,794 GBP2024-07-28
83,954 GBP2023-07-29
Net Current Assets/Liabilities
-26,133 GBP2024-07-28
1,206 GBP2023-07-29
Total Assets Less Current Liabilities
46,209 GBP2024-07-28
82,568 GBP2023-07-29
Net Assets/Liabilities
2,689 GBP2024-07-28
11,228 GBP2023-07-29
Equity
Called up share capital
100 GBP2024-07-28
100 GBP2023-07-29
Retained earnings (accumulated losses)
2,589 GBP2024-07-28
11,128 GBP2023-07-29
Equity
2,689 GBP2024-07-28
11,228 GBP2023-07-29
Average Number of Employees
112023-07-30 ~ 2024-07-28
152022-07-30 ~ 2023-07-29
Intangible Assets - Gross Cost
Net goodwill
58,000 GBP2024-07-28
58,000 GBP2023-07-29
Computer software
21,794 GBP2024-07-28
11,371 GBP2023-07-29
Intangible Assets - Gross Cost
79,794 GBP2024-07-28
69,371 GBP2023-07-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,000 GBP2024-07-28
58,000 GBP2023-07-29
Intangible Assets - Accumulated Amortisation & Impairment
72,845 GBP2024-07-28
69,371 GBP2023-07-29
Intangible Assets - Increase From Amortisation Charge for Year
3,474 GBP2023-07-30 ~ 2024-07-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
53,849 GBP2024-07-28
53,849 GBP2023-07-29
Plant and equipment
29,380 GBP2024-07-28
29,380 GBP2023-07-29
Furniture and fittings
18,970 GBP2024-07-28
18,841 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,386 GBP2024-07-28
10,770 GBP2023-07-29
Plant and equipment
17,649 GBP2024-07-28
14,715 GBP2023-07-29
Furniture and fittings
12,742 GBP2024-07-28
11,185 GBP2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,616 GBP2023-07-30 ~ 2024-07-28
Plant and equipment
2,934 GBP2023-07-30 ~ 2024-07-28
Furniture and fittings
1,557 GBP2023-07-30 ~ 2024-07-28
Property, Plant & Equipment
Land and buildings, Short leasehold
34,463 GBP2024-07-28
Plant and equipment
11,731 GBP2024-07-28
14,665 GBP2023-07-29
Furniture and fittings
6,228 GBP2024-07-28
7,656 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,250 GBP2024-07-28
5,250 GBP2023-07-29
Computers
35,757 GBP2024-07-28
34,424 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
143,206 GBP2024-07-28
141,744 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,035 GBP2024-07-28
2,297 GBP2023-07-29
Computers
25,001 GBP2024-07-28
21,415 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,813 GBP2024-07-28
60,382 GBP2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
738 GBP2023-07-30 ~ 2024-07-28
Computers
3,586 GBP2023-07-30 ~ 2024-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,431 GBP2023-07-30 ~ 2024-07-28
Property, Plant & Equipment
Motor vehicles
2,215 GBP2024-07-28
2,953 GBP2023-07-29
Computers
10,756 GBP2024-07-28
13,009 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
5,250 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,297 GBP2023-07-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,953 GBP2024-07-28
Motor vehicles, Under hire purchased contracts or finance leases
2,953 GBP2023-07-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,024 GBP2024-07-28
Current, Amounts falling due within one year
4,533 GBP2023-07-29
Other Debtors
Amounts falling due within one year, Current
56,357 GBP2024-07-28
Current, Amounts falling due within one year
74,476 GBP2023-07-29
Debtors
Amounts falling due within one year, Current
66,381 GBP2024-07-28
Current, Amounts falling due within one year
79,009 GBP2023-07-29
Bank Borrowings/Overdrafts
Current
12,469 GBP2024-07-28
13,787 GBP2023-07-29
Finance Lease Liabilities - Total Present Value
Current
729 GBP2024-07-28
1,920 GBP2023-07-29
Trade Creditors/Trade Payables
Current
34,391 GBP2024-07-28
29,929 GBP2023-07-29
Other Taxation & Social Security Payable
Current
35,977 GBP2024-07-28
31,154 GBP2023-07-29
Other Creditors
Current
14,228 GBP2024-07-28
7,164 GBP2023-07-29
Bank Borrowings/Overdrafts
Non-current
24,664 GBP2024-07-28
25,833 GBP2023-07-29
Finance Lease Liabilities - Total Present Value
Non-current
729 GBP2023-07-29
Other Creditors
Non-current
13,592 GBP2024-07-28
37,076 GBP2023-07-29
Total Borrowings
Secured
19,018 GBP2024-07-28
39,725 GBP2023-07-29