Property, Plant & Equipment
8,931 GBP2024-07-31
9,254 GBP2023-07-31
Debtors
850 GBP2024-07-31
Cash at bank and in hand
65,729 GBP2024-07-31
86,702 GBP2023-07-31
Current Assets
66,579 GBP2024-07-31
86,702 GBP2023-07-31
Net Current Assets/Liabilities
27,361 GBP2024-07-31
37,005 GBP2023-07-31
Total Assets Less Current Liabilities
36,292 GBP2024-07-31
46,259 GBP2023-07-31
Creditors
Amounts falling due after one year
-5,979 GBP2024-07-31
-17,821 GBP2023-07-31
Net Assets/Liabilities
30,313 GBP2024-07-31
28,438 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
30,311 GBP2024-07-31
28,437 GBP2023-07-31
Equity
30,313 GBP2024-07-31
28,438 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
7,100 GBP2024-07-31
7,100 GBP2023-07-31
Plant and equipment
3,283 GBP2024-07-31
3,283 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,383 GBP2024-07-31
10,383 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,452 GBP2024-07-31
1,129 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,452 GBP2024-07-31
1,129 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
323 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
7,100 GBP2024-07-31
7,100 GBP2023-07-31
Plant and equipment
1,831 GBP2024-07-31
2,154 GBP2023-07-31
Trade Debtors/Trade Receivables
850 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
11,527 GBP2024-07-31
11,527 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,520 GBP2024-07-31
5,113 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
21,674 GBP2024-07-31
31,471 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,497 GBP2024-07-31
1,586 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
5,979 GBP2024-07-31
17,821 GBP2023-07-31