Property, Plant & Equipment
5,997 GBP2024-07-31
6,923 GBP2023-07-31
Fixed Assets
5,997 GBP2024-07-31
6,923 GBP2023-07-31
Total Inventories
4,500 GBP2024-07-31
4,750 GBP2023-07-31
Debtors
10,591 GBP2024-07-31
Cash at bank and in hand
19,643 GBP2024-07-31
32,726 GBP2023-07-31
Current Assets
34,734 GBP2024-07-31
37,476 GBP2023-07-31
Net Current Assets/Liabilities
-5,044 GBP2024-07-31
2,028 GBP2023-07-31
Total Assets Less Current Liabilities
953 GBP2024-07-31
8,951 GBP2023-07-31
Net Assets/Liabilities
-186 GBP2024-07-31
7,729 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
-189 GBP2024-07-31
7,726 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,497 GBP2023-07-31
Plant and equipment
19,109 GBP2024-07-31
19,109 GBP2023-07-31
Furniture and fittings
4,362 GBP2024-07-31
3,315 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
32,968 GBP2024-07-31
31,921 GBP2023-07-31
Land and buildings, Owned/Freehold
9,497 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,653 GBP2024-07-31
13,167 GBP2023-07-31
Furniture and fittings
3,135 GBP2024-07-31
2,726 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,971 GBP2024-07-31
24,998 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,486 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
409 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,973 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,183 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
314 GBP2024-07-31
Plant and equipment
4,456 GBP2024-07-31
5,942 GBP2023-07-31
Furniture and fittings
1,227 GBP2024-07-31
589 GBP2023-07-31
Owned/Freehold, Land and buildings
392 GBP2023-07-31
Other types of inventories not specified separately
4,500 GBP2024-07-31
4,750 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,215 GBP2024-07-31
Other Taxation & Social Security Payable
Current
33,767 GBP2024-07-31
30,543 GBP2023-07-31