Property, Plant & Equipment
3,965 GBP2024-07-31
3,943 GBP2023-07-31
Cash at bank and in hand
9,934 GBP2024-07-31
7,475 GBP2023-07-31
Net Current Assets/Liabilities
4,557 GBP2024-07-31
4,328 GBP2023-07-31
Total Assets Less Current Liabilities
8,522 GBP2024-07-31
8,271 GBP2023-07-31
Creditors
Amounts falling due after one year
-1,667 GBP2024-07-31
-3,667 GBP2023-07-31
Net Assets/Liabilities
6,855 GBP2024-07-31
4,604 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
6,854 GBP2024-07-31
4,603 GBP2023-07-31
Equity
6,855 GBP2024-07-31
4,604 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2024-07-31
7,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2024-07-31
7,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,245 GBP2024-07-31
1,245 GBP2023-07-31
Plant and equipment
36,376 GBP2024-07-31
35,399 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
37,621 GBP2024-07-31
36,644 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
933 GBP2024-07-31
622 GBP2023-07-31
Plant and equipment
32,723 GBP2024-07-31
32,079 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,656 GBP2024-07-31
32,701 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
311 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
644 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
955 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
312 GBP2024-07-31
623 GBP2023-07-31
Plant and equipment
3,653 GBP2024-07-31
3,320 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
641 GBP2024-07-31
1,010 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,736 GBP2024-07-31
137 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2024-07-31
3,667 GBP2023-07-31