Property, Plant & Equipment
20,443 GBP2024-07-31
21,339 GBP2023-07-31
Debtors
2,852 GBP2024-07-31
4,466 GBP2023-07-31
Cash at bank and in hand
17,275 GBP2024-07-31
7,249 GBP2023-07-31
Current Assets
20,127 GBP2024-07-31
11,715 GBP2023-07-31
Net Current Assets/Liabilities
7,546 GBP2024-07-31
4,942 GBP2023-07-31
Creditors
Amounts falling due after one year
-5,297 GBP2024-07-31
-9,873 GBP2023-07-31
Net Assets/Liabilities
22,692 GBP2024-07-31
16,408 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
22,592 GBP2024-07-31
16,308 GBP2023-07-31
Equity
22,692 GBP2024-07-31
16,408 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,939 GBP2024-07-31
16,939 GBP2023-08-01
Plant and equipment
39,595 GBP2024-07-31
39,318 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
56,534 GBP2024-07-31
56,257 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,091 GBP2024-07-31
34,918 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,091 GBP2024-07-31
34,918 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,173 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,173 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
16,939 GBP2024-07-31
16,939 GBP2023-07-31
Plant and equipment
3,504 GBP2024-07-31
4,400 GBP2023-07-31
Trade Debtors/Trade Receivables
2,196 GBP2024-07-31
3,855 GBP2023-07-31
Other Debtors
656 GBP2024-07-31
611 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,600 GBP2024-07-31
4,600 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
301 GBP2024-07-31
276 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,313 GBP2024-07-31
661 GBP2023-07-31
Other Creditors
Amounts falling due within one year
4,367 GBP2024-07-31
1,236 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,297 GBP2024-07-31
9,873 GBP2023-07-31