Property, Plant & Equipment
75,348 GBP2023-07-31
Total Inventories
607,156 GBP2023-07-31
Debtors
5,358 GBP2024-07-31
72,351 GBP2023-07-31
Cash at bank and in hand
10,057 GBP2024-07-31
106,709 GBP2023-07-31
Current Assets
15,415 GBP2024-07-31
786,216 GBP2023-07-31
Creditors
Current
27,050 GBP2024-07-31
824,332 GBP2023-07-31
Net Current Assets/Liabilities
-11,635 GBP2024-07-31
-38,116 GBP2023-07-31
Total Assets Less Current Liabilities
-11,635 GBP2024-07-31
37,232 GBP2023-07-31
Creditors
Non-current
19,672 GBP2023-07-31
Net Assets/Liabilities
-11,635 GBP2024-07-31
17,560 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-11,735 GBP2024-07-31
17,460 GBP2023-07-31
Equity
-11,635 GBP2024-07-31
17,560 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,577 GBP2023-07-31
Plant and equipment
89,209 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
96,786 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-7,577 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-89,209 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-96,786 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,548 GBP2023-07-31
Plant and equipment
16,890 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,438 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
756 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
8,554 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,310 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,304 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-25,444 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,748 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,029 GBP2023-07-31
Plant and equipment
72,319 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,756 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
5,358 GBP2024-07-31
44,595 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
5,358 GBP2024-07-31
72,351 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,075 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,449 GBP2023-07-31
Other Taxation & Social Security Payable
Current
19,756 GBP2023-07-31
Other Creditors
Current
27,050 GBP2024-07-31
789,052 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,672 GBP2023-07-31