Intangible Assets
24,500 GBP2023-07-28
28,000 GBP2022-07-29
Property, Plant & Equipment
151,958 GBP2023-07-28
179,023 GBP2022-07-29
Fixed Assets
176,458 GBP2023-07-28
207,023 GBP2022-07-29
Total Inventories
2,645 GBP2023-07-28
2,695 GBP2022-07-29
Debtors
70,690 GBP2023-07-28
30,000 GBP2022-07-29
Cash at bank and in hand
1,352 GBP2023-07-28
3,883 GBP2022-07-29
Current Assets
74,687 GBP2023-07-28
37,376 GBP2022-07-29
Creditors
Current
201,649 GBP2023-07-28
163,509 GBP2022-07-29
Net Current Assets/Liabilities
-126,962 GBP2023-07-28
-126,133 GBP2022-07-29
Total Assets Less Current Liabilities
49,496 GBP2023-07-28
80,890 GBP2022-07-29
Creditors
Non-current
-19,281 GBP2023-07-28
-65,557 GBP2022-07-29
Net Assets/Liabilities
30,215 GBP2023-07-28
8,025 GBP2022-07-29
Equity
Called up share capital
2 GBP2023-07-28
2 GBP2022-07-29
Retained earnings (accumulated losses)
30,213 GBP2023-07-28
8,023 GBP2022-07-29
Equity
30,215 GBP2023-07-28
8,025 GBP2022-07-29
Average Number of Employees
32022-07-30 ~ 2023-07-28
32021-08-01 ~ 2022-07-29
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-07-29
Other than goodwill
10,000 GBP2022-07-29
Intangible Assets - Gross Cost
35,000 GBP2022-07-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2023-07-28
5,000 GBP2022-07-29
Other than goodwill
3,000 GBP2023-07-28
2,000 GBP2022-07-29
Intangible Assets - Accumulated Amortisation & Impairment
10,500 GBP2023-07-28
7,000 GBP2022-07-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2022-07-30 ~ 2023-07-28
Other than goodwill
1,000 GBP2022-07-30 ~ 2023-07-28
Intangible Assets - Increase From Amortisation Charge for Year
3,500 GBP2022-07-30 ~ 2023-07-28
Intangible Assets
Net goodwill
17,500 GBP2023-07-28
20,000 GBP2022-07-29
Other than goodwill
7,000 GBP2023-07-28
8,000 GBP2022-07-29
Property, Plant & Equipment - Gross Cost
Land and buildings
32,143 GBP2022-07-29
Plant and equipment
188,260 GBP2022-07-29
Property, Plant & Equipment - Gross Cost
220,403 GBP2022-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,919 GBP2023-07-28
4,822 GBP2022-07-29
Plant and equipment
59,526 GBP2023-07-28
36,558 GBP2022-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,445 GBP2023-07-28
41,380 GBP2022-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,097 GBP2022-07-30 ~ 2023-07-28
Plant and equipment
22,968 GBP2022-07-30 ~ 2023-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,065 GBP2022-07-30 ~ 2023-07-28
Property, Plant & Equipment
Land and buildings
23,224 GBP2023-07-28
27,321 GBP2022-07-29
Plant and equipment
128,734 GBP2023-07-28
151,702 GBP2022-07-29
Other Debtors
Current, Amounts falling due within one year
7,000 GBP2023-07-28
Debtors
Current, Amounts falling due within one year
70,690 GBP2023-07-28
30,000 GBP2022-07-29
Finance Lease Liabilities - Total Present Value
Current
46,275 GBP2023-07-28
46,275 GBP2022-07-29
Trade Creditors/Trade Payables
Current
34,015 GBP2022-07-29
Other Taxation & Social Security Payable
Current
44,609 GBP2023-07-28
2,611 GBP2022-07-29
Other Creditors
Current
76,765 GBP2023-07-28
41,091 GBP2022-07-29
Finance Lease Liabilities - Total Present Value
Non-current
19,281 GBP2023-07-28
65,557 GBP2022-07-29