Property, Plant & Equipment
30,335 GBP2024-07-29
25,989 GBP2023-07-29
Debtors
286,564 GBP2024-07-29
365,004 GBP2023-07-29
Cash at bank and in hand
295,180 GBP2024-07-29
275,986 GBP2023-07-29
Current Assets
581,744 GBP2024-07-29
640,990 GBP2023-07-29
Creditors
Current
138,371 GBP2024-07-29
137,018 GBP2023-07-29
Net Current Assets/Liabilities
443,373 GBP2024-07-29
503,972 GBP2023-07-29
Total Assets Less Current Liabilities
473,708 GBP2024-07-29
529,961 GBP2023-07-29
Creditors
Non-current
9,500 GBP2024-07-29
15,500 GBP2023-07-29
Net Assets/Liabilities
464,208 GBP2024-07-29
514,461 GBP2023-07-29
Equity
Called up share capital
3 GBP2024-07-29
3 GBP2023-07-29
Retained earnings (accumulated losses)
464,205 GBP2024-07-29
514,458 GBP2023-07-29
Equity
464,208 GBP2024-07-29
514,461 GBP2023-07-29
Average Number of Employees
122023-07-30 ~ 2024-07-29
112022-07-30 ~ 2023-07-29
Property, Plant & Equipment - Gross Cost
Land and buildings
14,870 GBP2024-07-29
14,870 GBP2023-07-29
Plant and equipment
46,380 GBP2024-07-29
41,482 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
61,250 GBP2024-07-29
56,352 GBP2023-07-29
Property, Plant & Equipment - Disposals
Plant and equipment
-3,360 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Disposals
-3,360 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,915 GBP2024-07-29
30,363 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,915 GBP2024-07-29
30,363 GBP2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,612 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,612 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,060 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,060 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment
Land and buildings
14,870 GBP2024-07-29
14,870 GBP2023-07-29
Plant and equipment
15,465 GBP2024-07-29
11,119 GBP2023-07-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,284 GBP2024-07-29
Current, Amounts falling due within one year
92,810 GBP2023-07-29
Other Debtors
Amounts falling due within one year, Current
198,280 GBP2024-07-29
Current, Amounts falling due within one year
272,194 GBP2023-07-29
Debtors
Amounts falling due within one year, Current
286,564 GBP2024-07-29
Current, Amounts falling due within one year
365,004 GBP2023-07-29
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-07-29
6,000 GBP2023-07-29
Trade Creditors/Trade Payables
Current
13,220 GBP2024-07-29
16,112 GBP2023-07-29
Other Taxation & Social Security Payable
Current
4,570 GBP2024-07-29
24,236 GBP2023-07-29
Other Creditors
Current
114,581 GBP2024-07-29
90,670 GBP2023-07-29
Bank Borrowings/Overdrafts
Non-current
9,500 GBP2024-07-29
15,500 GBP2023-07-29