Property, Plant & Equipment
37,486 GBP2024-07-31
43,952 GBP2023-07-31
Fixed Assets
37,486 GBP2024-07-31
43,952 GBP2023-07-31
Total Inventories
7,500 GBP2024-07-31
7,500 GBP2023-07-31
Debtors
7,895 GBP2024-07-31
12,425 GBP2023-07-31
Cash at bank and in hand
4,359 GBP2024-07-31
127 GBP2023-07-31
Current Assets
19,754 GBP2024-07-31
20,052 GBP2023-07-31
Net Current Assets/Liabilities
-10,148 GBP2024-07-31
-1,902 GBP2023-07-31
Total Assets Less Current Liabilities
27,338 GBP2024-07-31
42,050 GBP2023-07-31
Creditors
Non-current
-28,486 GBP2024-07-31
-27,440 GBP2023-07-31
Net Assets/Liabilities
-7,025 GBP2024-07-31
8,816 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-7,125 GBP2024-07-31
8,716 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
58,560 GBP2023-07-31
Plant and equipment
246,754 GBP2024-07-31
245,575 GBP2023-07-31
Motor vehicles
41,751 GBP2024-07-31
41,751 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
347,065 GBP2024-07-31
345,886 GBP2023-07-31
Land and buildings, Owned/Freehold
58,560 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,215 GBP2024-07-31
214,356 GBP2023-07-31
Motor vehicles
39,232 GBP2024-07-31
38,788 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,579 GBP2024-07-31
301,934 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,859 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
444 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,645 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,132 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,428 GBP2024-07-31
Plant and equipment
27,539 GBP2024-07-31
31,219 GBP2023-07-31
Motor vehicles
2,519 GBP2024-07-31
2,963 GBP2023-07-31
Owned/Freehold, Land and buildings
9,770 GBP2023-07-31
Other types of inventories not specified separately
7,500 GBP2024-07-31
7,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
390 GBP2024-07-31
1,670 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,652 GBP2024-07-31
10,516 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,632 GBP2024-07-31
-1,505 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
28,486 GBP2024-07-31
27,440 GBP2023-07-31