Property, Plant & Equipment
62,634 GBP2024-07-31
63,212 GBP2023-07-31
Total Inventories
500 GBP2024-07-31
500 GBP2023-07-31
Debtors
22,453 GBP2024-07-31
34,228 GBP2023-07-31
Cash at bank and in hand
2,533 GBP2024-07-31
1,060 GBP2023-07-31
Current Assets
25,486 GBP2024-07-31
35,788 GBP2023-07-31
Net Current Assets/Liabilities
24,977 GBP2024-07-31
35,880 GBP2023-07-31
Total Assets Less Current Liabilities
87,611 GBP2024-07-31
99,092 GBP2023-07-31
Creditors
Amounts falling due after one year
-21,507 GBP2024-07-31
-23,452 GBP2023-07-31
Net Assets/Liabilities
66,104 GBP2024-07-31
75,640 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2024-07-31
60,000 GBP2023-07-31
Plant and equipment
30,882 GBP2024-07-31
30,882 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
90,882 GBP2024-07-31
90,882 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,248 GBP2024-07-31
27,670 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,248 GBP2024-07-31
27,670 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
578 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
578 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
60,000 GBP2024-07-31
60,000 GBP2023-07-31
Plant and equipment
2,634 GBP2024-07-31
3,212 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,208 GBP2024-07-31
5,208 GBP2023-07-31
Other Debtors
Amounts falling due within one year
17,245 GBP2024-07-31
29,020 GBP2023-07-31
Debtors
Amounts falling due within one year
22,453 GBP2024-07-31
34,228 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-791 GBP2024-07-31
-791 GBP2023-07-31
Other Creditors
Amounts falling due within one year
-1 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,300 GBP2024-07-31
700 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
21,507 GBP2024-07-31
23,452 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31