Property, Plant & Equipment
44,007 GBP2024-10-06
62,188 GBP2023-10-08
Fixed Assets
44,007 GBP2024-10-06
62,188 GBP2023-10-08
Total Inventories
6,710 GBP2024-10-06
4,442 GBP2023-10-08
Debtors
114,397 GBP2024-10-06
129,132 GBP2023-10-08
Cash at bank and in hand
11,135 GBP2024-10-06
17,631 GBP2023-10-08
Current Assets
132,242 GBP2024-10-06
151,205 GBP2023-10-08
Creditors
-220,687 GBP2024-10-06
-289,605 GBP2023-10-08
Net Current Assets/Liabilities
-88,445 GBP2024-10-06
-138,400 GBP2023-10-08
Total Assets Less Current Liabilities
-44,438 GBP2024-10-06
-76,212 GBP2023-10-08
Creditors
Non-current
-28,500 GBP2024-10-06
-46,500 GBP2023-10-08
Net Assets/Liabilities
-72,938 GBP2024-10-06
-122,712 GBP2023-10-08
Equity
Called up share capital
100 GBP2024-10-06
100 GBP2023-10-08
Retained earnings (accumulated losses)
-73,038 GBP2024-10-06
-122,812 GBP2023-10-08
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
156,046 GBP2024-10-06
156,046 GBP2023-10-08
Plant and equipment
54,063 GBP2024-10-06
52,609 GBP2023-10-08
Property, Plant & Equipment - Gross Cost
210,109 GBP2024-10-06
208,655 GBP2023-10-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
113,792 GBP2024-10-06
109,553 GBP2023-10-08
Plant and equipment
52,310 GBP2024-10-06
36,914 GBP2023-10-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,102 GBP2024-10-06
146,467 GBP2023-10-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,396 GBP2023-10-09 ~ 2024-10-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,635 GBP2023-10-09 ~ 2024-10-06
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
42,254 GBP2024-10-06
46,493 GBP2023-10-08
Plant and equipment
1,753 GBP2024-10-06
15,695 GBP2023-10-08
Other types of inventories not specified separately
6,710 GBP2024-10-06
4,442 GBP2023-10-08
Trade Debtors/Trade Receivables
Current
100 GBP2024-10-06
Prepayments/Accrued Income
Current
4,022 GBP2024-10-06
28,410 GBP2023-10-08
Amounts Owed by Group Undertakings
Current
110,275 GBP2024-10-06
100,722 GBP2023-10-08
Trade Creditors/Trade Payables
Current
79,095 GBP2024-10-06
154,550 GBP2023-10-08
Bank Borrowings/Overdrafts
Current
18,000 GBP2024-10-06
18,000 GBP2023-10-08
Amount of value-added tax that is payable
Current
13,968 GBP2024-10-06
10,108 GBP2023-10-08
Accrued Liabilities/Deferred Income
Current
42,957 GBP2024-10-06
40,280 GBP2023-10-08
Amounts owed to directors
Current
66,667 GBP2024-10-06
66,667 GBP2023-10-08
Creditors
Current
220,687 GBP2024-10-06
289,605 GBP2023-10-08
Bank Borrowings/Overdrafts
Non-current
28,500 GBP2024-10-06
46,500 GBP2023-10-08