Property, Plant & Equipment
48,870 GBP2024-07-28
57,290 GBP2023-07-28
Fixed Assets - Investments
57 GBP2024-07-28
57 GBP2023-07-28
Fixed Assets
48,927 GBP2024-07-28
57,347 GBP2023-07-28
Debtors
656,438 GBP2024-07-28
484,254 GBP2023-07-28
Cash at bank and in hand
370,120 GBP2024-07-28
301,675 GBP2023-07-28
Current Assets
1,026,558 GBP2024-07-28
785,929 GBP2023-07-28
Creditors
-549,906 GBP2024-07-28
-428,930 GBP2023-07-28
Net Current Assets/Liabilities
476,652 GBP2024-07-28
356,999 GBP2023-07-28
Total Assets Less Current Liabilities
525,579 GBP2024-07-28
414,346 GBP2023-07-28
Net Assets/Liabilities
507,479 GBP2024-07-28
383,776 GBP2023-07-28
Equity
Called up share capital
80 GBP2024-07-28
80 GBP2023-07-28
Capital redemption reserve
20 GBP2024-07-28
20 GBP2023-07-28
Retained earnings (accumulated losses)
507,379 GBP2024-07-28
383,676 GBP2023-07-28
Average Number of Employees
212023-07-29 ~ 2024-07-28
142022-07-29 ~ 2023-07-28
Property, Plant & Equipment - Gross Cost
Land and buildings
7,558 GBP2024-07-28
7,558 GBP2023-07-28
Plant and equipment
90,241 GBP2024-07-28
81,819 GBP2023-07-28
Property, Plant & Equipment - Gross Cost
97,799 GBP2024-07-28
89,377 GBP2023-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,512 GBP2024-07-28
756 GBP2023-07-28
Plant and equipment
47,417 GBP2024-07-28
31,331 GBP2023-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,929 GBP2024-07-28
32,087 GBP2023-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
756 GBP2023-07-29 ~ 2024-07-28
Plant and equipment
16,086 GBP2023-07-29 ~ 2024-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,842 GBP2023-07-29 ~ 2024-07-28
Property, Plant & Equipment
Land and buildings
6,046 GBP2024-07-28
6,802 GBP2023-07-28
Plant and equipment
42,824 GBP2024-07-28
50,488 GBP2023-07-28
Trade Debtors/Trade Receivables
Current
587,466 GBP2024-07-28
415,179 GBP2023-07-28
Trade Creditors/Trade Payables
Current
161,237 GBP2024-07-28
61,221 GBP2023-07-28
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-07-28
10,035 GBP2023-07-28
Other Taxation & Social Security Payable
Current
363,154 GBP2024-07-28
320,357 GBP2023-07-28
Creditors
Current
549,906 GBP2024-07-28
428,930 GBP2023-07-28
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-07-28
19,062 GBP2023-07-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-07-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-29 ~ 2024-07-28