Property, Plant & Equipment
593,366 GBP2024-07-31
576,474 GBP2023-07-31
Debtors
98,379 GBP2024-07-31
66,155 GBP2023-07-31
Cash at bank and in hand
20,702 GBP2024-07-31
1,654 GBP2023-07-31
Current Assets
119,081 GBP2024-07-31
67,809 GBP2023-07-31
Net Current Assets/Liabilities
-586,606 GBP2024-07-31
-574,758 GBP2023-07-31
Total Assets Less Current Liabilities
6,760 GBP2024-07-31
1,716 GBP2023-07-31
Net Assets/Liabilities
5,648 GBP2024-07-31
604 GBP2023-07-31
Equity
Called up share capital
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Retained earnings (accumulated losses)
3,148 GBP2024-07-31
-1,896 GBP2023-07-31
Equity
5,648 GBP2024-07-31
604 GBP2023-07-31
Average Number of Employees
692023-08-01 ~ 2024-07-31
632022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
467,418 GBP2024-07-31
467,418 GBP2023-07-31
Plant and equipment
317,316 GBP2024-07-31
277,396 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
784,734 GBP2024-07-31
744,814 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,322 GBP2024-07-31
81,964 GBP2023-07-31
Plant and equipment
100,046 GBP2024-07-31
86,376 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,368 GBP2024-07-31
168,340 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,358 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
13,670 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,028 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
376,096 GBP2024-07-31
385,454 GBP2023-07-31
Plant and equipment
217,270 GBP2024-07-31
191,020 GBP2023-07-31
Trade Debtors/Trade Receivables
98,379 GBP2024-07-31
66,155 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,995 GBP2024-07-31
24,614 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
1,250 GBP2024-07-31
24,263 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,503 GBP2024-07-31
43,565 GBP2023-07-31
Other Creditors
Amounts falling due within one year
599,939 GBP2024-07-31
550,125 GBP2023-07-31