Average Number of Employees
72023-07-30 ~ 2024-07-29
72022-03-01 ~ 2023-07-30
Property, Plant & Equipment
179,959 GBP2024-07-29
354,117 GBP2023-07-30
Fixed Assets
179,959 GBP2024-07-29
354,117 GBP2023-07-30
Total Inventories
162,240 GBP2024-07-29
97,600 GBP2023-07-30
Debtors
Current
850,133 GBP2024-07-29
1,045,425 GBP2023-07-30
Cash at bank and in hand
6,341 GBP2024-07-29
22,272 GBP2023-07-30
Current Assets
1,018,714 GBP2024-07-29
1,165,297 GBP2023-07-30
Creditors
Current, Amounts falling due within one year
-1,025,021 GBP2024-07-29
Net Current Assets/Liabilities
-6,307 GBP2024-07-29
-75,250 GBP2023-07-30
Total Assets Less Current Liabilities
173,652 GBP2024-07-29
278,867 GBP2023-07-30
Creditors
Non-current, Amounts falling due after one year
-107,477 GBP2024-07-29
Net Assets/Liabilities
66,175 GBP2024-07-29
99,321 GBP2023-07-30
Equity
Called up share capital
1 GBP2024-07-29
1 GBP2023-07-30
Retained earnings (accumulated losses)
66,174 GBP2024-07-29
99,320 GBP2023-07-30
Equity
66,175 GBP2024-07-29
99,321 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
507,233 GBP2024-07-29
507,233 GBP2023-07-30
Furniture and fittings
205,547 GBP2024-07-29
205,547 GBP2023-07-30
Other
804,435 GBP2024-07-29
804,435 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
1,517,215 GBP2024-07-29
1,517,215 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
356,082 GBP2023-07-30
Furniture and fittings
167,778 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,163,098 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
174,158 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406,805 GBP2024-07-29
Furniture and fittings
187,215 GBP2024-07-29
Other
743,236 GBP2024-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,337,256 GBP2024-07-29
Property, Plant & Equipment
Plant and equipment
100,428 GBP2024-07-29
151,151 GBP2023-07-30
Furniture and fittings
18,332 GBP2024-07-29
37,769 GBP2023-07-30
Other
61,199 GBP2024-07-29
165,197 GBP2023-07-30
Under hire purchased contracts or finance leases, Plant and equipment
100,428 GBP2024-07-29
Plant and equipment, Under hire purchased contracts or finance leases
151,151 GBP2023-07-30
Trade Debtors/Trade Receivables
Current
184,814 GBP2023-07-30
Other Debtors
Current
835,136 GBP2024-07-29
687,543 GBP2023-07-30
Prepayments/Accrued Income
Current
14,997 GBP2024-07-29
173,068 GBP2023-07-30
Bank Borrowings
Current
52,778 GBP2023-07-30
Trade Creditors/Trade Payables
Current
71,030 GBP2024-07-29
139,774 GBP2023-07-30
Taxation/Social Security Payable
Current
150,091 GBP2024-07-29
101,524 GBP2023-07-30
Finance Lease Liabilities - Total Present Value
Current
67,523 GBP2024-07-29
67,523 GBP2023-07-30
Other Creditors
Current
723,561 GBP2024-07-29
871,654 GBP2023-07-30
Accrued Liabilities/Deferred Income
Current
12,816 GBP2024-07-29
7,294 GBP2023-07-30
Creditors
Current
1,025,021 GBP2024-07-29
1,240,547 GBP2023-07-30
Finance Lease Liabilities - Total Present Value
Non-current
107,477 GBP2024-07-29
179,546 GBP2023-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-29
1 shares2023-07-30
Par Value of Share
Class 1 ordinary share
12023-07-30 ~ 2024-07-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,333 GBP2023-07-30