Average Number of Employees
52023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
8,624 GBP2024-07-31
10,311 GBP2023-07-31
Fixed Assets - Investments
168 GBP2024-07-31
168 GBP2023-07-31
Fixed Assets
8,792 GBP2024-07-31
10,479 GBP2023-07-31
Total Inventories
5,453 GBP2024-07-31
26,599 GBP2023-07-31
Debtors
55,170 GBP2024-07-31
13,925 GBP2023-07-31
Cash at bank and in hand
12,407 GBP2023-07-31
Current Assets
60,623 GBP2024-07-31
52,931 GBP2023-07-31
Creditors
Current
288,093 GBP2024-07-31
283,002 GBP2023-07-31
Net Current Assets/Liabilities
-227,470 GBP2024-07-31
-230,071 GBP2023-07-31
Total Assets Less Current Liabilities
-218,678 GBP2024-07-31
-219,592 GBP2023-07-31
Net Assets/Liabilities
-220,834 GBP2024-07-31
-219,592 GBP2023-07-31
Equity
Called up share capital
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Retained earnings (accumulated losses)
-226,834 GBP2024-07-31
-225,592 GBP2023-07-31
Equity
-220,834 GBP2024-07-31
-219,592 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,686 GBP2024-07-31
124,686 GBP2023-07-31
Plant and equipment
143,116 GBP2024-07-31
188,584 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
267,802 GBP2024-07-31
313,270 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,468 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-45,468 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,686 GBP2024-07-31
124,686 GBP2023-07-31
Plant and equipment
134,492 GBP2024-07-31
178,273 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,178 GBP2024-07-31
302,959 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,687 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,687 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,468 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,468 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,624 GBP2024-07-31
10,311 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
168 GBP2023-07-31
Other Investments Other Than Loans
168 GBP2024-07-31
168 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,917 GBP2024-07-31
Amounts falling due within one year, Current
12,730 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
28,253 GBP2024-07-31
Amounts falling due within one year, Current
1,195 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
55,170 GBP2024-07-31
Amounts falling due within one year, Current
13,925 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,776 GBP2024-07-31
Trade Creditors/Trade Payables
Current
6,774 GBP2024-07-31
6,481 GBP2023-07-31
Other Taxation & Social Security Payable
Current
844 GBP2024-07-31
Other Creditors
Current
275,699 GBP2024-07-31
276,521 GBP2023-07-31