Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
97,140 GBP2024-07-31
114,283 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
97,240 GBP2024-07-31
114,383 GBP2023-07-31
Debtors
39,700 GBP2024-07-31
62,820 GBP2023-07-31
Cash at bank and in hand
141,998 GBP2024-07-31
92,716 GBP2023-07-31
Current Assets
181,698 GBP2024-07-31
155,536 GBP2023-07-31
Creditors
Current
8,904 GBP2024-07-31
14,245 GBP2023-07-31
Net Current Assets/Liabilities
172,794 GBP2024-07-31
141,291 GBP2023-07-31
Total Assets Less Current Liabilities
270,034 GBP2024-07-31
255,674 GBP2023-07-31
Creditors
Non-current
2,109 GBP2023-07-31
Net Assets/Liabilities
270,034 GBP2024-07-31
253,565 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
269,934 GBP2024-07-31
253,465 GBP2023-07-31
Equity
270,034 GBP2024-07-31
253,565 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,498 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,358 GBP2024-07-31
102,215 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,143 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
97,140 GBP2024-07-31
114,283 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
58,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
31,785 GBP2024-07-31
27,071 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,714 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
26,715 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
31,429 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-07-31
Investments in Group Undertakings
100 GBP2024-07-31
100 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
39,600 GBP2024-07-31
62,720 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2024-07-31
Amounts falling due within one year, Current
100 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
39,700 GBP2024-07-31
Amounts falling due within one year, Current
62,820 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,784 GBP2024-07-31
9,950 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,020 GBP2024-07-31
2,595 GBP2023-07-31
Other Creditors
Current
1,100 GBP2024-07-31
1,700 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,109 GBP2023-07-31