Property, Plant & Equipment
25,932 GBP2024-07-31
10,370 GBP2023-07-31
Total Inventories
3,000 GBP2024-07-31
2,800 GBP2023-07-31
Debtors
8,902 GBP2024-07-31
270 GBP2023-07-31
Cash at bank and in hand
56,686 GBP2024-07-31
55,485 GBP2023-07-31
Current Assets
68,588 GBP2024-07-31
58,555 GBP2023-07-31
Net Current Assets/Liabilities
30,367 GBP2024-07-31
35,428 GBP2023-07-31
Net Assets/Liabilities
50,614 GBP2024-07-31
43,378 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
50,613 GBP2024-07-31
43,377 GBP2023-07-31
Equity
50,614 GBP2024-07-31
43,378 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,484 GBP2024-07-31
49,632 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
74,332 GBP2024-07-31
49,632 GBP2023-08-01
Land and buildings
15,848 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,908 GBP2024-07-31
39,262 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,400 GBP2024-07-31
39,262 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,492 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,646 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,138 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,492 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
9,356 GBP2024-07-31
Plant and equipment
16,576 GBP2024-07-31
10,370 GBP2023-07-31
Trade Debtors/Trade Receivables
6,597 GBP2024-07-31
Amounts owed by group undertakings and participating interests
13 GBP2024-07-31
Other Debtors
2,292 GBP2024-07-31
270 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,221 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
21,995 GBP2024-07-31
19,823 GBP2023-07-31
Other Creditors
Amounts falling due within one year
5 GBP2024-07-31
3,304 GBP2023-07-31