Property, Plant & Equipment
23,105 GBP2024-07-31
23,256 GBP2023-07-31
Debtors
1,149 GBP2024-07-31
2,821 GBP2023-07-31
Current assets - Investments
132,981 GBP2024-07-31
123,998 GBP2023-07-31
Cash at bank and in hand
271,190 GBP2024-07-31
278,174 GBP2023-07-31
Current Assets
405,320 GBP2024-07-31
404,993 GBP2023-07-31
Net Current Assets/Liabilities
353,337 GBP2024-07-31
355,400 GBP2023-07-31
Total Assets Less Current Liabilities
376,442 GBP2024-07-31
378,656 GBP2023-07-31
Net Assets/Liabilities
373,709 GBP2024-07-31
375,923 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
373,609 GBP2024-07-31
375,823 GBP2023-07-31
Equity
373,709 GBP2024-07-31
375,923 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,424 GBP2024-07-31
18,424 GBP2023-07-31
Plant and equipment
39,168 GBP2024-07-31
29,980 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
57,592 GBP2024-07-31
48,404 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,283 GBP2024-07-31
8,598 GBP2023-07-31
Plant and equipment
22,204 GBP2024-07-31
16,550 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,487 GBP2024-07-31
25,148 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,685 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
5,654 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,339 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
6,141 GBP2024-07-31
9,826 GBP2023-07-31
Plant and equipment
16,964 GBP2024-07-31
13,430 GBP2023-07-31
Trade Debtors/Trade Receivables
58 GBP2024-07-31
2,387 GBP2023-07-31
Other Debtors
1,091 GBP2024-07-31
434 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,376 GBP2024-07-31
1,097 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
508 GBP2024-07-31
3,488 GBP2023-07-31
Other Creditors
Amounts falling due within one year
50,099 GBP2024-07-31
45,008 GBP2023-07-31