Property, Plant & Equipment
61,729 GBP2024-07-29
77,162 GBP2023-07-29
Debtors
869,938 GBP2024-07-29
696,938 GBP2023-07-29
Cash at bank and in hand
34,168 GBP2024-07-29
958 GBP2023-07-29
Current Assets
904,106 GBP2024-07-29
697,896 GBP2023-07-29
Net Current Assets/Liabilities
340,847 GBP2024-07-29
258,720 GBP2023-07-29
Total Assets Less Current Liabilities
402,576 GBP2024-07-29
335,882 GBP2023-07-29
Creditors
Amounts falling due after one year
-378,238 GBP2024-07-29
-372,037 GBP2023-07-29
Net Assets/Liabilities
19,933 GBP2024-07-29
-36,155 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,435 GBP2024-07-29
47,435 GBP2023-07-29
Motor vehicles
70,414 GBP2024-07-29
70,414 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
117,849 GBP2024-07-29
117,849 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,893 GBP2024-07-29
28,007 GBP2023-07-29
Motor vehicles
24,227 GBP2024-07-29
12,680 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,120 GBP2024-07-29
40,687 GBP2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,886 GBP2023-07-30 ~ 2024-07-29
Motor vehicles
11,547 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,433 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment
Plant and equipment
15,542 GBP2024-07-29
19,428 GBP2023-07-29
Motor vehicles
46,187 GBP2024-07-29
57,734 GBP2023-07-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
107,307 GBP2024-07-29
64,919 GBP2023-07-29
Other Debtors
Amounts falling due within one year
214,472 GBP2024-07-29
36,185 GBP2023-07-29
Debtors
Amounts falling due within one year
321,779 GBP2024-07-29
101,104 GBP2023-07-29
Other Debtors
Amounts falling due after one year
548,159 GBP2024-07-29
595,834 GBP2023-07-29
Taxation/Social Security Payable
Amounts falling due within one year
152,072 GBP2024-07-29
101,469 GBP2023-07-29
Other Creditors
Amounts falling due within one year
148,575 GBP2024-07-29
77,612 GBP2023-07-29
Loans received from directors
Amounts falling due within one year
259,612 GBP2024-07-29
258,595 GBP2023-07-29
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-07-29
1,500 GBP2023-07-29
Other Creditors
Amounts falling due after one year
378,238 GBP2024-07-29
372,037 GBP2023-07-29
Deferred Tax Liabilities
Accelerated tax depreciation
4,405 GBP2024-07-29
Deferred Tax Liabilities
4,405 GBP2024-07-29
Average Number of Employees
02023-07-30 ~ 2024-07-29
02022-07-30 ~ 2023-07-29