Property, Plant & Equipment
55,030 GBP2024-07-31
60,416 GBP2023-07-31
Debtors
133,413 GBP2024-07-31
141,601 GBP2023-07-31
Cash at bank and in hand
17,224 GBP2024-07-31
17,169 GBP2023-07-31
Current Assets
150,637 GBP2024-07-31
158,770 GBP2023-07-31
Net Current Assets/Liabilities
91,270 GBP2024-07-31
97,819 GBP2023-07-31
Total Assets Less Current Liabilities
146,300 GBP2024-07-31
158,235 GBP2023-07-31
Creditors
Amounts falling due after one year
-15,000 GBP2024-07-31
-25,000 GBP2023-07-31
Net Assets/Liabilities
117,543 GBP2024-07-31
121,792 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
116,543 GBP2024-07-31
120,792 GBP2023-07-31
Equity
117,543 GBP2024-07-31
121,792 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
57,980 GBP2024-07-31
57,980 GBP2023-07-31
Plant and equipment
49,293 GBP2024-07-31
46,485 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
107,273 GBP2024-07-31
104,465 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,812 GBP2024-07-31
2,015 GBP2023-07-31
Plant and equipment
44,431 GBP2024-07-31
42,034 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,243 GBP2024-07-31
44,049 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,797 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,397 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,194 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
50,168 GBP2024-07-31
55,965 GBP2023-07-31
Plant and equipment
4,862 GBP2024-07-31
4,451 GBP2023-07-31
Trade Debtors/Trade Receivables
600 GBP2024-07-31
2,850 GBP2023-07-31
Amounts owed by group undertakings and participating interests
125,000 GBP2024-07-31
128,774 GBP2023-07-31
Other Debtors
7,813 GBP2024-07-31
9,977 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,779 GBP2024-07-31
10,646 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,940 GBP2024-07-31
41,828 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
20,190 GBP2024-07-31
7,396 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,458 GBP2024-07-31
1,081 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2024-07-31
25,000 GBP2023-07-31