Intangible Assets
5,042 GBP2023-07-27
5,542 GBP2022-07-27
Property, Plant & Equipment
12,288 GBP2023-07-27
15,007 GBP2022-07-27
Fixed Assets
17,330 GBP2023-07-27
20,549 GBP2022-07-27
Total Inventories
3,000 GBP2023-07-27
3,000 GBP2022-07-27
Debtors
Current
9,062 GBP2023-07-27
3,821 GBP2022-07-27
Cash at bank and in hand
4,267 GBP2023-07-27
951 GBP2022-07-27
Current Assets
16,329 GBP2023-07-27
7,772 GBP2022-07-27
Net Current Assets/Liabilities
-35,558 GBP2023-07-27
-43,827 GBP2022-07-27
Total Assets Less Current Liabilities
-18,228 GBP2023-07-27
-23,278 GBP2022-07-27
Creditors
Non-current, Amounts falling due after one year
-8,774 GBP2023-07-27
-12,000 GBP2022-07-27
Net Assets/Liabilities
-27,002 GBP2023-07-27
-35,278 GBP2022-07-27
Average Number of Employees
12022-07-28 ~ 2023-07-27
12021-07-28 ~ 2022-07-27
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-07-27
10,000 GBP2022-07-27
Intangible Assets - Gross Cost
10,000 GBP2023-07-27
10,000 GBP2022-07-27
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,958 GBP2023-07-27
4,458 GBP2022-07-27
Intangible Assets - Accumulated Amortisation & Impairment
4,958 GBP2023-07-27
4,458 GBP2022-07-27
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2022-07-28 ~ 2023-07-27
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2022-07-28 ~ 2023-07-27
Intangible Assets
Goodwill
5,042 GBP2023-07-27
5,542 GBP2022-07-27
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,906 GBP2023-07-27
8,906 GBP2022-07-27
Motor vehicles
20,762 GBP2023-07-27
20,762 GBP2022-07-27
Property, Plant & Equipment - Gross Cost
30,668 GBP2023-07-27
29,668 GBP2022-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,620 GBP2023-07-27
5,902 GBP2022-07-27
Motor vehicles
11,760 GBP2023-07-27
8,759 GBP2022-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,380 GBP2023-07-27
14,661 GBP2022-07-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
718 GBP2022-07-28 ~ 2023-07-27
Motor vehicles
3,001 GBP2022-07-28 ~ 2023-07-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,719 GBP2022-07-28 ~ 2023-07-27
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,286 GBP2023-07-27
3,004 GBP2022-07-27
Motor vehicles
9,002 GBP2023-07-27
12,003 GBP2022-07-27
Value of work in progress
3,000 GBP2023-07-27
3,000 GBP2022-07-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,062 GBP2023-07-27
3,821 GBP2022-07-27
Debtors
Current, Amounts falling due within one year
9,062 GBP2023-07-27
3,821 GBP2022-07-27
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2023-07-27
4,000 GBP2022-07-27
Non-current, Amounts falling due after one year
8,774 GBP2023-07-27
12,000 GBP2022-07-27
Par Value of Share
Class 1 ordinary share
12022-07-28 ~ 2023-07-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-27
1 shares2022-07-27
Bank Borrowings
Non-current
8,774 GBP2023-07-27
12,000 GBP2022-07-27
Current
4,000 GBP2023-07-27
4,000 GBP2022-07-27