Property, Plant & Equipment
12,598 GBP2024-07-31
15,394 GBP2023-07-31
Debtors
257 GBP2024-07-31
6,580 GBP2023-07-31
Cash at bank and in hand
10,601 GBP2024-07-31
899 GBP2023-07-31
Current Assets
10,858 GBP2024-07-31
7,479 GBP2023-07-31
Net Current Assets/Liabilities
-14,069 GBP2024-07-31
-45,999 GBP2023-07-31
Net Assets/Liabilities
-1,471 GBP2024-07-31
-30,605 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-1,571 GBP2024-07-31
-30,705 GBP2023-07-31
Equity
-1,471 GBP2024-07-31
-30,605 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,053 GBP2024-07-31
5,053 GBP2023-07-31
Plant and equipment
33,664 GBP2024-07-31
32,271 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
38,717 GBP2024-07-31
37,324 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,436 GBP2024-07-31
1,263 GBP2023-07-31
Plant and equipment
23,683 GBP2024-07-31
20,667 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,119 GBP2024-07-31
21,930 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,173 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,016 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,189 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,617 GBP2024-07-31
3,790 GBP2023-07-31
Plant and equipment
9,981 GBP2024-07-31
11,604 GBP2023-07-31
Other Debtors
257 GBP2024-07-31
257 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
310 GBP2024-07-31
310 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
375 GBP2024-07-31
2,538 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
1,962 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,883 GBP2024-07-31
759 GBP2023-07-31
Other Creditors
Amounts falling due within one year
14,397 GBP2024-07-31
49,871 GBP2023-07-31