Property, Plant & Equipment
238,876 GBP2024-07-31
299,559 GBP2023-07-31
Fixed Assets
238,876 GBP2024-07-31
299,559 GBP2023-07-31
Debtors
26,788 GBP2024-07-31
64,507 GBP2023-07-31
Cash at bank and in hand
247,111 GBP2024-07-31
86,446 GBP2023-07-31
Current Assets
273,899 GBP2024-07-31
150,953 GBP2023-07-31
Net Current Assets/Liabilities
208,304 GBP2024-07-31
98,475 GBP2023-07-31
Total Assets Less Current Liabilities
447,180 GBP2024-07-31
398,034 GBP2023-07-31
Creditors
Non-current
-94,416 GBP2024-07-31
-139,005 GBP2023-07-31
Net Assets/Liabilities
352,764 GBP2024-07-31
259,029 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
352,664 GBP2024-07-31
258,929 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
101,828 GBP2024-07-31
100,877 GBP2023-07-31
Plant and equipment
241,922 GBP2024-07-31
234,565 GBP2023-07-31
Computers
18,009 GBP2024-07-31
14,060 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
361,759 GBP2024-07-31
349,502 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,271 GBP2024-07-31
10,088 GBP2023-07-31
Plant and equipment
91,363 GBP2024-07-31
31,007 GBP2023-07-31
Computers
11,249 GBP2024-07-31
8,848 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,883 GBP2024-07-31
49,943 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,183 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
60,356 GBP2023-08-01 ~ 2024-07-31
Computers
2,401 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,940 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
81,557 GBP2024-07-31
90,789 GBP2023-07-31
Plant and equipment
150,559 GBP2024-07-31
203,558 GBP2023-07-31
Computers
6,760 GBP2024-07-31
5,212 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
36,502 GBP2024-07-31
28,416 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,419 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
94,416 GBP2024-07-31
139,005 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,502 GBP2024-07-31
28,416 GBP2023-07-31
Between one and five year
94,416 GBP2024-07-31
139,005 GBP2023-07-31
Minimum gross finance lease payments owing
130,918 GBP2024-07-31
167,421 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
130,918 GBP2024-07-31
167,421 GBP2023-07-31