Property, Plant & Equipment
1,300 GBP2024-07-28
1,949 GBP2023-07-28
Fixed Assets
1,300 GBP2024-07-28
1,949 GBP2023-07-28
Total Inventories
8,924 GBP2024-07-28
15,747 GBP2023-07-28
Debtors
11,321 GBP2023-07-28
Cash at bank and in hand
20,260 GBP2024-07-28
1,674 GBP2023-07-28
Current Assets
29,184 GBP2024-07-28
28,742 GBP2023-07-28
Net Current Assets/Liabilities
6,383 GBP2024-07-28
5,517 GBP2023-07-28
Total Assets Less Current Liabilities
7,683 GBP2024-07-28
7,466 GBP2023-07-28
Net Assets/Liabilities
7,683 GBP2024-07-28
7,466 GBP2023-07-28
Equity
Called up share capital
2 GBP2024-07-28
2 GBP2023-07-28
Retained earnings (accumulated losses)
7,681 GBP2024-07-28
7,464 GBP2023-07-28
Equity
7,683 GBP2024-07-28
7,466 GBP2023-07-28
Average Number of Employees
12023-07-29 ~ 2024-07-28
12022-07-30 ~ 2023-07-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,660 GBP2024-07-28
12,660 GBP2023-07-28
Vehicles
2,770 GBP2024-07-28
2,770 GBP2023-07-28
Property, Plant & Equipment - Gross Cost
15,430 GBP2024-07-28
15,430 GBP2023-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,975 GBP2024-07-28
11,633 GBP2023-07-28
Vehicles
2,155 GBP2024-07-28
1,848 GBP2023-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,130 GBP2024-07-28
13,481 GBP2023-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
342 GBP2023-07-29 ~ 2024-07-28
Vehicles
307 GBP2023-07-29 ~ 2024-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
649 GBP2023-07-29 ~ 2024-07-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
685 GBP2024-07-28
1,027 GBP2023-07-28
Vehicles
615 GBP2024-07-28
922 GBP2023-07-28
Other Debtors
11,321 GBP2023-07-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,566 GBP2023-07-28
Trade Creditors/Trade Payables
Amounts falling due within one year
873 GBP2024-07-28
6,244 GBP2023-07-28
Taxation/Social Security Payable
Amounts falling due within one year
2,028 GBP2024-07-28
6,327 GBP2023-07-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,250 GBP2024-07-28
700 GBP2023-07-28
Other Creditors
Amounts falling due within one year
18,650 GBP2024-07-28
1,388 GBP2023-07-28