Property, Plant & Equipment
149,933 GBP2024-07-31
155,249 GBP2023-07-31
Debtors
139,836 GBP2024-07-31
118,714 GBP2023-07-31
Cash at bank and in hand
232,560 GBP2024-07-31
219,828 GBP2023-07-31
Current Assets
372,396 GBP2024-07-31
338,542 GBP2023-07-31
Net Current Assets/Liabilities
168,141 GBP2024-07-31
148,464 GBP2023-07-31
Total Assets Less Current Liabilities
318,074 GBP2024-07-31
303,713 GBP2023-07-31
Creditors
Amounts falling due after one year
-25,890 GBP2024-07-31
-44,858 GBP2023-07-31
Net Assets/Liabilities
287,245 GBP2024-07-31
254,235 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
286,245 GBP2024-07-31
253,235 GBP2023-07-31
Equity
287,245 GBP2024-07-31
254,235 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,726 GBP2024-07-31
126,726 GBP2023-07-31
Plant and equipment
346,403 GBP2024-07-31
346,403 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
473,129 GBP2024-07-31
473,129 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,196 GBP2024-07-31
317,880 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,196 GBP2024-07-31
317,880 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,316 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,316 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
126,726 GBP2024-07-31
126,726 GBP2023-07-31
Plant and equipment
23,207 GBP2024-07-31
28,523 GBP2023-07-31
Trade Debtors/Trade Receivables
129,190 GBP2024-07-31
91,211 GBP2023-07-31
Other Debtors
10,646 GBP2024-07-31
27,503 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
18,968 GBP2024-07-31
18,968 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,770 GBP2024-07-31
32,340 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
69,600 GBP2024-07-31
30,068 GBP2023-07-31
Other Creditors
Amounts falling due within one year
78,917 GBP2024-07-31
108,702 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
25,890 GBP2024-07-31
44,858 GBP2023-07-31