Property, Plant & Equipment
497,827 GBP2023-07-31
Fixed Assets - Investments
1,250 GBP2024-07-31
1,250 GBP2023-07-31
Fixed Assets
1,250 GBP2024-07-31
499,077 GBP2023-07-31
Total Inventories
73,377 GBP2024-07-31
95,241 GBP2023-07-31
Debtors
67,944 GBP2024-07-31
61,605 GBP2023-07-31
Cash at bank and in hand
13,799 GBP2024-07-31
28,079 GBP2023-07-31
Current Assets
155,120 GBP2024-07-31
184,925 GBP2023-07-31
Net Current Assets/Liabilities
57,112 GBP2024-07-31
74,665 GBP2023-07-31
Total Assets Less Current Liabilities
58,362 GBP2024-07-31
573,742 GBP2023-07-31
Creditors
Amounts falling due after one year
-4,000 GBP2024-07-31
-16,500 GBP2023-07-31
Net Assets/Liabilities
54,362 GBP2024-07-31
557,242 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
54,062 GBP2024-07-31
556,942 GBP2023-07-31
Equity
54,362 GBP2024-07-31
557,242 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2024-07-31
75,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2024-07-31
75,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,510 GBP2024-07-31
506,337 GBP2023-07-31
Plant and equipment
86,229 GBP2024-07-31
86,229 GBP2023-07-31
Vehicles
15,785 GBP2024-07-31
15,785 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
110,524 GBP2024-07-31
608,351 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-497,827 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-497,827 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,510 GBP2024-07-31
8,510 GBP2023-07-31
Plant and equipment
86,229 GBP2024-07-31
86,229 GBP2023-07-31
Vehicles
15,785 GBP2024-07-31
15,785 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,524 GBP2024-07-31
110,524 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
497,827 GBP2023-07-31
Other Investments Other Than Loans
1,250 GBP2024-07-31
1,250 GBP2023-07-31
Trade Debtors/Trade Receivables
47,174 GBP2024-07-31
46,168 GBP2023-07-31
Other Debtors
20,770 GBP2024-07-31
15,437 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
12,500 GBP2024-07-31
12,500 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,719 GBP2024-07-31
57,510 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
12,811 GBP2024-07-31
15,309 GBP2023-07-31
Other Creditors
Amounts falling due within one year
27,978 GBP2024-07-31
24,941 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
4,000 GBP2024-07-31
16,500 GBP2023-07-31