Property, Plant & Equipment
1,971 GBP2024-07-31
44,777 GBP2023-07-31
Total Inventories
2,500 GBP2024-07-31
3,600 GBP2023-07-31
Debtors
24,413 GBP2024-07-31
31,270 GBP2023-07-31
Cash at bank and in hand
56,695 GBP2024-07-31
73,914 GBP2023-07-31
Current Assets
83,608 GBP2024-07-31
108,784 GBP2023-07-31
Net Current Assets/Liabilities
14,760 GBP2024-07-31
54,859 GBP2023-07-31
Net Assets/Liabilities
16,731 GBP2024-07-31
99,636 GBP2023-07-31
Equity
Called up share capital
12 GBP2024-07-31
12 GBP2023-07-31
Retained earnings (accumulated losses)
16,719 GBP2024-07-31
99,624 GBP2023-07-31
Equity
16,731 GBP2024-07-31
99,636 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,249 GBP2023-07-31
Plant and equipment
26,217 GBP2024-07-31
26,117 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
26,217 GBP2024-07-31
68,366 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-42,249 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-42,249 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,246 GBP2024-07-31
23,589 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,246 GBP2024-07-31
23,589 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
657 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
657 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,971 GBP2024-07-31
2,528 GBP2023-07-31
Land and buildings
42,249 GBP2023-07-31
Trade Debtors/Trade Receivables
16,480 GBP2024-07-31
19,770 GBP2023-07-31
Other Debtors
7,933 GBP2024-07-31
11,500 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,817 GBP2024-07-31
18,457 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
40,416 GBP2024-07-31
33,912 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,615 GBP2024-07-31
1,556 GBP2023-07-31