Called-up share capital (not paid)
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
186,814 GBP2024-07-31
159,092 GBP2023-07-31
Fixed Assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
186,814 GBP2024-07-31
159,092 GBP2023-07-31
Total Inventories
144,163 GBP2024-07-31
87,122 GBP2023-07-31
Debtors
136,213 GBP2024-07-31
225,128 GBP2023-07-31
Cash at bank and in hand
252 GBP2024-07-31
7,937 GBP2023-07-31
Current assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Current Assets
280,628 GBP2024-07-31
320,187 GBP2023-07-31
Creditors
Amounts falling due within one year
-114,810 GBP2024-07-31
-110,959 GBP2023-07-31
Net Current Assets/Liabilities
165,818 GBP2024-07-31
209,228 GBP2023-07-31
Total Assets Less Current Liabilities
352,632 GBP2024-07-31
368,320 GBP2023-07-31
Creditors
Amounts falling due after one year
-55,829 GBP2024-07-31
-34,275 GBP2023-07-31
Net Assets/Liabilities
296,803 GBP2024-07-31
334,045 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Share premium
0 GBP2024-07-31
0 GBP2023-07-31
Revaluation reserve
0 GBP2024-07-31
0 GBP2023-07-31
Retained earnings (accumulated losses)
296,703 GBP2024-07-31
333,945 GBP2023-07-31
Equity
296,803 GBP2024-07-31
334,045 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
825,574 GBP2024-07-31
759,583 GBP2023-07-31
Property, Plant & Equipment - Disposals
-20,680 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,760 GBP2024-07-31
600,491 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,878 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,609 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-08-01 ~ 2024-07-31