Property, Plant & Equipment
92,934 GBP2024-07-31
86,177 GBP2023-07-31
Debtors
58,279 GBP2024-07-31
72,788 GBP2023-07-31
Cash at bank and in hand
5,992 GBP2024-07-31
48,982 GBP2023-07-31
Current Assets
64,271 GBP2024-07-31
121,770 GBP2023-07-31
Net Current Assets/Liabilities
31,379 GBP2024-07-31
97,062 GBP2023-07-31
Total Assets Less Current Liabilities
124,313 GBP2024-07-31
183,239 GBP2023-07-31
Creditors
Amounts falling due after one year
-34,000 GBP2024-07-31
-9,000 GBP2023-07-31
Net Assets/Liabilities
90,267 GBP2024-07-31
174,195 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,853 GBP2024-07-31
90,853 GBP2023-07-31
Plant and equipment
75,443 GBP2024-07-31
68,692 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
167,861 GBP2024-07-31
159,545 GBP2023-07-31
Furniture and fittings
1,565 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,816 GBP2024-07-31
4,908 GBP2023-07-31
Plant and equipment
68,965 GBP2024-07-31
68,460 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,927 GBP2024-07-31
73,368 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
908 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
505 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
146 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,559 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
146 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
85,037 GBP2024-07-31
85,945 GBP2023-07-31
Plant and equipment
6,478 GBP2024-07-31
232 GBP2023-07-31
Furniture and fittings
1,419 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,297 GBP2024-07-31
72,788 GBP2023-07-31
Other Debtors
Amounts falling due within one year
982 GBP2024-07-31
Debtors
Amounts falling due within one year
58,279 GBP2024-07-31
72,788 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,619 GBP2024-07-31
1,435 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
15,847 GBP2024-07-31
15,454 GBP2023-07-31
Other Creditors
Amounts falling due within one year
672 GBP2024-07-31
1,218 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
4,754 GBP2024-07-31
6,601 GBP2023-07-31
Other Creditors
Amounts falling due after one year
34,000 GBP2024-07-31
9,000 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-08-01 ~ 2024-07-31
2 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31