Property, Plant & Equipment
15,440 GBP2024-07-30
26,097 GBP2023-07-30
Debtors
22,319 GBP2024-07-30
19,226 GBP2023-07-30
Cash at bank and in hand
14,351 GBP2024-07-30
-583 GBP2023-07-30
Current Assets
36,670 GBP2024-07-30
18,643 GBP2023-07-30
Net Current Assets/Liabilities
-11,212 GBP2024-07-30
-13,372 GBP2023-07-30
Total Assets Less Current Liabilities
4,228 GBP2024-07-30
12,725 GBP2023-07-30
Net Assets/Liabilities
-317,533 GBP2024-07-30
-309,927 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,770 GBP2024-07-30
35,770 GBP2023-07-30
Plant and equipment
35,745 GBP2024-07-30
35,745 GBP2023-07-30
Furniture and fittings
15,568 GBP2024-07-30
13,901 GBP2023-07-30
Computers
916 GBP2024-07-30
916 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
87,999 GBP2024-07-30
86,332 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,770 GBP2024-07-30
35,770 GBP2023-07-30
Plant and equipment
27,377 GBP2024-07-30
17,805 GBP2023-07-30
Furniture and fittings
8,496 GBP2024-07-30
5,744 GBP2023-07-30
Computers
916 GBP2024-07-30
916 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,559 GBP2024-07-30
60,235 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,572 GBP2023-07-31 ~ 2024-07-30
Furniture and fittings
2,752 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,324 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment
8,368 GBP2024-07-30
17,940 GBP2023-07-30
Furniture and fittings
7,072 GBP2024-07-30
8,157 GBP2023-07-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,852 GBP2024-07-30
3,679 GBP2023-07-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,101 GBP2023-07-30
Prepayments/Accrued Income
Amounts falling due within one year
3,540 GBP2024-07-30
3,540 GBP2023-07-30
Other Debtors
Amounts falling due within one year
14,927 GBP2024-07-30
10,906 GBP2023-07-30
Debtors
Amounts falling due within one year
22,319 GBP2024-07-30
19,226 GBP2023-07-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,052 GBP2024-07-30
8,052 GBP2023-07-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,986 GBP2024-07-30
8,235 GBP2023-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,777 GBP2024-07-30
3,277 GBP2023-07-30
Taxation/Social Security Payable
Amounts falling due within one year
3,862 GBP2024-07-30
6,288 GBP2023-07-30
Other Creditors
Amounts falling due within one year
13,000 GBP2024-07-30
Accrued Liabilities
Amounts falling due within one year
4,205 GBP2024-07-30
5,620 GBP2023-07-30
Bank Borrowings
Amounts falling due after one year
32,709 GBP2024-07-30
39,730 GBP2023-07-30
Other Creditors
Amounts falling due after one year
56,000 GBP2024-07-30
56,000 GBP2023-07-30
Loans received from directors
Amounts falling due after one year
117,127 GBP2024-07-30
104,913 GBP2023-07-30
Average Number of Employees
22023-07-31 ~ 2024-07-30
22022-07-31 ~ 2023-07-30