Property, Plant & Equipment
139,966 GBP2024-07-31
169,707 GBP2023-07-31
Fixed Assets
139,966 GBP2024-07-31
169,707 GBP2023-07-31
Debtors
20,197 GBP2024-07-31
19,516 GBP2023-07-31
Cash at bank and in hand
725 GBP2024-07-31
47,315 GBP2023-07-31
Current Assets
20,922 GBP2024-07-31
66,831 GBP2023-07-31
Creditors
Current
84,500 GBP2024-07-31
118,995 GBP2023-07-31
Net Current Assets/Liabilities
-63,578 GBP2024-07-31
-52,164 GBP2023-07-31
Total Assets Less Current Liabilities
76,388 GBP2024-07-31
117,543 GBP2023-07-31
Net Assets/Liabilities
7,390 GBP2024-07-31
30,905 GBP2023-07-31
Equity
Called up share capital
20 GBP2024-07-31
20 GBP2023-07-31
Capital redemption reserve
80 GBP2024-07-31
80 GBP2023-07-31
Retained earnings (accumulated losses)
7,290 GBP2024-07-31
30,805 GBP2023-07-31
Equity
7,390 GBP2024-07-31
30,905 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-07-31
Intangible assets - Disposals
Net goodwill
-150,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-150,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,167 GBP2024-07-31
311,624 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,201 GBP2024-07-31
141,917 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,284 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
139,966 GBP2024-07-31
169,707 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
98,184 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
47,957 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,546 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
72,503 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,681 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
50,227 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
20,197 GBP2024-07-31
Amounts falling due within one year, Current
19,516 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,390 GBP2024-07-31
9,181 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
18,566 GBP2024-07-31
15,166 GBP2023-07-31
Trade Creditors/Trade Payables
Current
23,281 GBP2024-07-31
55,028 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,879 GBP2024-07-31
31,147 GBP2023-07-31
Other Creditors
Current
27,384 GBP2024-07-31
8,473 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,802 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
31,204 GBP2024-07-31
44,211 GBP2023-07-31