Property, Plant & Equipment
88,459 GBP2024-07-27
103,233 GBP2023-07-28
Fixed Assets - Investments
429,953 GBP2024-07-27
311,637 GBP2023-07-28
Fixed Assets
518,412 GBP2024-07-27
414,870 GBP2023-07-28
Debtors
85,903 GBP2024-07-27
112,566 GBP2023-07-28
Cash at bank and in hand
7,996 GBP2024-07-27
54,301 GBP2023-07-28
Current Assets
93,899 GBP2024-07-27
166,867 GBP2023-07-28
Creditors
Current
131,198 GBP2024-07-27
104,892 GBP2023-07-28
Net Current Assets/Liabilities
-37,299 GBP2024-07-27
61,975 GBP2023-07-28
Total Assets Less Current Liabilities
481,113 GBP2024-07-27
476,845 GBP2023-07-28
Creditors
Non-current
31,500 GBP2023-07-28
Net Assets/Liabilities
481,113 GBP2024-07-27
445,345 GBP2023-07-28
Equity
Called up share capital
100 GBP2024-07-27
100 GBP2023-07-28
Retained earnings (accumulated losses)
481,013 GBP2024-07-27
445,245 GBP2023-07-28
Equity
481,113 GBP2024-07-27
445,345 GBP2023-07-28
Average Number of Employees
82023-07-29 ~ 2024-07-27
62022-07-30 ~ 2023-07-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,584 GBP2024-07-27
312,871 GBP2023-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,125 GBP2024-07-27
209,638 GBP2023-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,487 GBP2023-07-29 ~ 2024-07-27
Property, Plant & Equipment
Plant and equipment
88,459 GBP2024-07-27
103,233 GBP2023-07-28
Other Investments Other Than Loans
Cost valuation
429,953 GBP2024-07-27
311,637 GBP2023-07-28
Additions to investments
118,316 GBP2024-07-27
Other Investments Other Than Loans
429,953 GBP2024-07-27
311,637 GBP2023-07-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,903 GBP2024-07-27
Current, Amounts falling due within one year
37,566 GBP2023-07-28
Other Debtors
Amounts falling due within one year, Current
75,000 GBP2024-07-27
Current, Amounts falling due within one year
75,000 GBP2023-07-28
Debtors
Amounts falling due within one year, Current
85,903 GBP2024-07-27
Current, Amounts falling due within one year
112,566 GBP2023-07-28
Bank Borrowings/Overdrafts
Current
49,623 GBP2024-07-27
31,500 GBP2023-07-28
Other Taxation & Social Security Payable
Current
63,708 GBP2024-07-27
57,019 GBP2023-07-28
Other Creditors
Current
17,867 GBP2024-07-27
16,373 GBP2023-07-28
Bank Borrowings/Overdrafts
Non-current
31,500 GBP2023-07-28