Property, Plant & Equipment
22,963 GBP2024-07-31
2,300 GBP2023-07-31
Debtors
4,135 GBP2023-07-31
Cash at bank and in hand
3,697 GBP2024-07-31
9,508 GBP2023-07-31
Current Assets
3,697 GBP2024-07-31
13,643 GBP2023-07-31
Net Current Assets/Liabilities
57,708 GBP2024-07-31
33,763 GBP2023-07-31
Total Assets Less Current Liabilities
80,671 GBP2024-07-31
36,063 GBP2023-07-31
Creditors
Amounts falling due after one year
-8,302 GBP2024-07-31
Net Assets/Liabilities
72,369 GBP2024-07-31
36,063 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,587 GBP2024-07-31
7,174 GBP2023-07-31
Computers
898 GBP2024-07-31
898 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
33,485 GBP2024-07-31
8,072 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,041 GBP2024-07-31
5,352 GBP2023-07-31
Computers
481 GBP2024-07-31
420 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,522 GBP2024-07-31
5,772 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,689 GBP2023-08-01 ~ 2024-07-31
Computers
61 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
22,546 GBP2024-07-31
1,822 GBP2023-07-31
Computers
417 GBP2024-07-31
478 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,135 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,754 GBP2024-07-31
9,418 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,699 GBP2024-07-31
6,296 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-86,085 GBP2024-07-31
-46,057 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,444 GBP2024-07-31
9,023 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
-2,469 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
1,646 GBP2024-07-31
1,200 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31