Property, Plant & Equipment
1,222 GBP2024-07-31
3,220 GBP2023-07-31
Total Inventories
3,000 GBP2024-07-31
5,800 GBP2023-07-31
Debtors
897 GBP2024-07-31
5,827 GBP2023-07-31
Cash at bank and in hand
26,135 GBP2024-07-31
25,483 GBP2023-07-31
Current Assets
30,032 GBP2024-07-31
37,110 GBP2023-07-31
Creditors
Current
26,840 GBP2024-07-31
44,888 GBP2023-07-31
Net Current Assets/Liabilities
3,192 GBP2024-07-31
-7,778 GBP2023-07-31
Total Assets Less Current Liabilities
4,414 GBP2024-07-31
-4,558 GBP2023-07-31
Net Assets/Liabilities
4,182 GBP2024-07-31
-4,558 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
4,180 GBP2024-07-31
-4,560 GBP2023-07-31
Equity
4,182 GBP2024-07-31
-4,558 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,648 GBP2023-07-31
Plant and equipment
6,205 GBP2024-07-31
31,537 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,205 GBP2024-07-31
33,185 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,648 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-26,388 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-28,036 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,648 GBP2023-07-31
Plant and equipment
4,983 GBP2024-07-31
28,317 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,983 GBP2024-07-31
29,965 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
408 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,648 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-23,742 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,390 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,222 GBP2024-07-31
3,220 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,304 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
897 GBP2024-07-31
3,523 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
897 GBP2024-07-31
5,827 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,028 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,474 GBP2024-07-31
Other Creditors
Current
24,366 GBP2024-07-31
43,860 GBP2023-07-31