Property, Plant & Equipment
25,989 GBP2023-07-29
35,617 GBP2022-07-29
Debtors
365,004 GBP2023-07-29
394,263 GBP2022-07-29
Cash at bank and in hand
275,986 GBP2023-07-29
352,466 GBP2022-07-29
Current Assets
640,990 GBP2023-07-29
746,729 GBP2022-07-29
Creditors
Current
137,018 GBP2023-07-29
214,669 GBP2022-07-29
Net Current Assets/Liabilities
503,972 GBP2023-07-29
532,060 GBP2022-07-29
Total Assets Less Current Liabilities
529,961 GBP2023-07-29
567,677 GBP2022-07-29
Creditors
Non-current
-15,500 GBP2023-07-29
-21,500 GBP2022-07-29
Net Assets/Liabilities
514,461 GBP2023-07-29
543,395 GBP2022-07-29
Equity
Called up share capital
3 GBP2023-07-29
3 GBP2022-07-29
Retained earnings (accumulated losses)
514,458 GBP2023-07-29
543,392 GBP2022-07-29
Equity
514,461 GBP2023-07-29
543,395 GBP2022-07-29
Average Number of Employees
112022-07-30 ~ 2023-07-29
122021-07-30 ~ 2022-07-29
Property, Plant & Equipment - Gross Cost
Land and buildings
14,870 GBP2023-07-29
14,870 GBP2022-07-29
Plant and equipment
41,482 GBP2023-07-29
44,618 GBP2022-07-29
Property, Plant & Equipment - Gross Cost
56,352 GBP2023-07-29
59,488 GBP2022-07-29
Property, Plant & Equipment - Disposals
Plant and equipment
-3,136 GBP2022-07-30 ~ 2023-07-29
Property, Plant & Equipment - Disposals
-3,136 GBP2022-07-30 ~ 2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,363 GBP2023-07-29
23,871 GBP2022-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,363 GBP2023-07-29
23,871 GBP2022-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,623 GBP2022-07-30 ~ 2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,623 GBP2022-07-30 ~ 2023-07-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-131 GBP2022-07-30 ~ 2023-07-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131 GBP2022-07-30 ~ 2023-07-29
Property, Plant & Equipment
Land and buildings
14,870 GBP2023-07-29
14,870 GBP2022-07-29
Plant and equipment
11,119 GBP2023-07-29
20,747 GBP2022-07-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,810 GBP2023-07-29
58,594 GBP2022-07-29
Other Debtors
Current, Amounts falling due within one year
272,194 GBP2023-07-29
335,669 GBP2022-07-29
Debtors
Current, Amounts falling due within one year
365,004 GBP2023-07-29
394,263 GBP2022-07-29
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-07-29
6,000 GBP2022-07-29
Trade Creditors/Trade Payables
Current
16,112 GBP2023-07-29
17,773 GBP2022-07-29
Other Taxation & Social Security Payable
Current
24,236 GBP2023-07-29
131,733 GBP2022-07-29
Other Creditors
Current
90,670 GBP2023-07-29
59,163 GBP2022-07-29
Bank Borrowings/Overdrafts
Non-current
15,500 GBP2023-07-29
21,500 GBP2022-07-29