Property, Plant & Equipment
185,341 GBP2024-07-31
110,274 GBP2023-07-31
Debtors
55,379 GBP2024-07-31
96 GBP2023-07-31
Cash at bank and in hand
11,962 GBP2024-07-31
44,473 GBP2023-07-31
Current Assets
367,180 GBP2024-07-31
303,469 GBP2023-07-31
Net Current Assets/Liabilities
198,631 GBP2024-07-31
264,230 GBP2023-07-31
Total Assets Less Current Liabilities
383,972 GBP2024-07-31
374,504 GBP2023-07-31
Net Assets/Liabilities
141,509 GBP2024-07-31
143,539 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
141,507 GBP2024-07-31
143,537 GBP2023-07-31
Equity
141,509 GBP2024-07-31
143,539 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
52,034 GBP2023-07-31
Plant and equipment
150,370 GBP2024-07-31
102,050 GBP2023-07-31
Furniture and fittings
172 GBP2024-07-31
172 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
255,170 GBP2024-07-31
154,256 GBP2023-07-31
Land and buildings, Owned/Freehold
104,628 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,685 GBP2024-07-31
29,343 GBP2023-07-31
Furniture and fittings
46 GBP2024-07-31
4 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,829 GBP2024-07-31
43,982 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,463 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
15,342 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
42 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,847 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,098 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
79,530 GBP2024-07-31
Plant and equipment
105,685 GBP2024-07-31
72,707 GBP2023-07-31
Furniture and fittings
126 GBP2024-07-31
168 GBP2023-07-31
Owned/Freehold, Land and buildings
37,399 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
47,195 GBP2024-07-31
0 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
3,094 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
5,090 GBP2024-07-31
96 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
55,379 GBP2024-07-31
96 GBP2023-07-31
Trade Creditors/Trade Payables
Current
50,598 GBP2024-07-31
20,736 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
4,756 GBP2023-07-31
Other Taxation & Social Security Payable
Current
0 GBP2024-07-31
4,503 GBP2023-07-31
Other Creditors
Current
117,951 GBP2024-07-31
9,244 GBP2023-07-31
Creditors
Current
168,549 GBP2024-07-31
39,239 GBP2023-07-31
Other Creditors
Non-current
218,090 GBP2024-07-31
217,298 GBP2023-07-31