Property, Plant & Equipment
20,257 GBP2024-07-31
21,856 GBP2023-07-31
Total Inventories
600 GBP2024-07-31
600 GBP2023-07-31
Debtors
900 GBP2024-07-31
1,812 GBP2023-07-31
Cash at bank and in hand
229 GBP2024-07-31
2,211 GBP2023-07-31
Current Assets
1,729 GBP2024-07-31
4,623 GBP2023-07-31
Creditors
Current
16,900 GBP2024-07-31
20,123 GBP2023-07-31
Net Current Assets/Liabilities
-15,171 GBP2024-07-31
-15,500 GBP2023-07-31
Total Assets Less Current Liabilities
5,086 GBP2024-07-31
6,356 GBP2023-07-31
Creditors
Non-current
-2,248 GBP2024-07-31
-5,377 GBP2023-07-31
Net Assets/Liabilities
2,595 GBP2024-07-31
736 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,495 GBP2024-07-31
636 GBP2023-07-31
Equity
2,595 GBP2024-07-31
736 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
19,721 GBP2023-07-31
Plant and equipment
5,327 GBP2023-07-31
Furniture and fittings
15,602 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
40,650 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,131 GBP2024-07-31
1,065 GBP2023-07-31
Furniture and fittings
15,502 GBP2024-07-31
15,364 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,393 GBP2024-07-31
18,794 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,066 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
138 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,599 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
16,961 GBP2024-07-31
17,356 GBP2023-07-31
Plant and equipment
3,196 GBP2024-07-31
4,262 GBP2023-07-31
Furniture and fittings
100 GBP2024-07-31
238 GBP2023-07-31
Finished Goods
600 GBP2024-07-31
600 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
900 GBP2024-07-31
1,812 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,720 GBP2024-07-31
2,784 GBP2023-07-31
Other Creditors
Current
14,180 GBP2024-07-31
17,339 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,248 GBP2024-07-31
5,377 GBP2023-07-31