Property, Plant & Equipment
55,970 GBP2024-07-31
287,322 GBP2023-07-31
Total Inventories
7,900 GBP2024-07-31
8,950 GBP2023-07-31
Debtors
153,645 GBP2024-07-31
372,607 GBP2023-07-31
Cash at bank and in hand
37,141 GBP2024-07-31
4,838 GBP2023-07-31
Current Assets
198,686 GBP2024-07-31
386,395 GBP2023-07-31
Creditors
Current
313,111 GBP2024-07-31
630,199 GBP2023-07-31
Net Current Assets/Liabilities
-114,425 GBP2024-07-31
-243,804 GBP2023-07-31
Total Assets Less Current Liabilities
-58,455 GBP2024-07-31
43,518 GBP2023-07-31
Creditors
Non-current
101,214 GBP2023-07-31
Net Assets/Liabilities
-58,455 GBP2024-07-31
-57,696 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Revaluation reserve
5,344 GBP2024-07-31
5,344 GBP2023-07-31
Retained earnings (accumulated losses)
-63,999 GBP2024-07-31
-63,240 GBP2023-07-31
Equity
-58,455 GBP2024-07-31
-57,696 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,000 GBP2023-07-31
Plant and equipment
338,702 GBP2024-07-31
338,702 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
338,702 GBP2024-07-31
563,702 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-416,620 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-416,620 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,732 GBP2024-07-31
276,380 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,732 GBP2024-07-31
276,380 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,352 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,352 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
55,970 GBP2024-07-31
62,322 GBP2023-07-31
Land and buildings
225,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,645 GBP2024-07-31
Current, Amounts falling due within one year
302,018 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
70,589 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
153,645 GBP2024-07-31
Current, Amounts falling due within one year
372,607 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
130,470 GBP2024-07-31
364,219 GBP2023-07-31
Trade Creditors/Trade Payables
Current
49,533 GBP2024-07-31
84,152 GBP2023-07-31
Other Taxation & Social Security Payable
Current
121,152 GBP2024-07-31
181,828 GBP2023-07-31
Other Creditors
Current
11,956 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
101,214 GBP2023-07-31