Intangible Assets
66,669 GBP2021-07-30
Property, Plant & Equipment
33,005 GBP2021-07-30
Fixed Assets
99,674 GBP2021-07-30
Debtors
5,316 GBP2021-07-30
Cash at bank and in hand
14,565 GBP2023-01-30
747 GBP2021-07-30
Current Assets
14,565 GBP2023-01-30
6,063 GBP2021-07-30
Net Current Assets/Liabilities
-16,167 GBP2023-01-30
-160,621 GBP2021-07-30
Total Assets Less Current Liabilities
-16,167 GBP2023-01-30
-60,947 GBP2021-07-30
Net Assets/Liabilities
-16,167 GBP2023-01-30
-86,609 GBP2021-07-30
Equity
Called up share capital
100 GBP2023-01-30
100 GBP2021-07-30
Retained earnings (accumulated losses)
-16,267 GBP2023-01-30
-86,709 GBP2021-07-30
Equity
-16,167 GBP2023-01-30
-86,609 GBP2021-07-30
Average Number of Employees
112021-07-31 ~ 2023-01-30
92020-08-01 ~ 2021-07-30
Intangible Assets - Gross Cost
Net goodwill
99,000 GBP2021-07-30
Intangible assets - Disposals
Net goodwill
-99,000 GBP2021-07-31 ~ 2023-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,331 GBP2021-07-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-32,331 GBP2021-07-31 ~ 2023-01-30
Intangible Assets
Net goodwill
66,669 GBP2021-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,740 GBP2021-07-30
Furniture and fittings
21,532 GBP2021-07-30
Motor vehicles
13,498 GBP2021-07-30
Property, Plant & Equipment - Gross Cost
105,770 GBP2021-07-30
Property, Plant & Equipment - Disposals
Plant and equipment
-70,740 GBP2021-07-31 ~ 2023-01-30
Furniture and fittings
-21,532 GBP2021-07-31 ~ 2023-01-30
Motor vehicles
-13,498 GBP2021-07-31 ~ 2023-01-30
Property, Plant & Equipment - Disposals
-105,770 GBP2021-07-31 ~ 2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,892 GBP2021-07-30
Furniture and fittings
6,907 GBP2021-07-30
Motor vehicles
10,966 GBP2021-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,765 GBP2021-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,892 GBP2021-07-31 ~ 2023-01-30
Furniture and fittings
-6,907 GBP2021-07-31 ~ 2023-01-30
Motor vehicles
-10,966 GBP2021-07-31 ~ 2023-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,765 GBP2021-07-31 ~ 2023-01-30
Property, Plant & Equipment
Plant and equipment
15,848 GBP2021-07-30
Furniture and fittings
14,625 GBP2021-07-30
Motor vehicles
2,532 GBP2021-07-30
Trade Debtors/Trade Receivables
Current
3,905 GBP2021-07-30
Other Debtors
Current
1,287 GBP2021-07-30
Prepayments/Accrued Income
Current
124 GBP2021-07-30
Debtors
Amounts falling due within one year, Current
5,316 GBP2021-07-30
Bank Borrowings/Overdrafts
Current
17,147 GBP2021-07-30
Finance Lease Liabilities - Total Present Value
Current
2,984 GBP2021-07-30
Trade Creditors/Trade Payables
Current
2,136 GBP2021-07-30
Amounts owed to group undertakings
Current
116,715 GBP2021-07-30
Other Taxation & Social Security Payable
Current
4,635 GBP2021-07-30
Other Creditors
Current
878 GBP2021-07-30
Accrued Liabilities/Deferred Income
Current
4,682 GBP2021-07-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,000 GBP2021-07-30
Finance Lease Liabilities - Total Present Value
Non-current
2,662 GBP2021-07-30
Between one and five year, hire purchase agreements
2,662 GBP2021-07-30
hire purchase agreements
5,646 GBP2021-07-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,541 GBP2021-07-30
Between one and five year
14,740 GBP2021-07-30
All periods
22,281 GBP2021-07-30