Property, Plant & Equipment
565,216 GBP2024-07-31
571,765 GBP2023-07-31
Debtors
71,205 GBP2024-07-31
69,005 GBP2023-07-31
Cash at bank and in hand
183,455 GBP2024-07-31
41,261 GBP2023-07-31
Current Assets
254,660 GBP2024-07-31
110,266 GBP2023-07-31
Net Current Assets/Liabilities
24,494 GBP2024-07-31
-120,555 GBP2023-07-31
Total Assets Less Current Liabilities
589,710 GBP2024-07-31
451,210 GBP2023-07-31
Creditors
Amounts falling due after one year
-523,060 GBP2024-07-31
-379,660 GBP2023-07-31
Net Assets/Liabilities
66,650 GBP2024-07-31
71,550 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
66,550 GBP2024-07-31
71,450 GBP2023-07-31
Equity
66,650 GBP2024-07-31
71,550 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
551,037 GBP2024-07-31
551,037 GBP2023-07-31
Plant and equipment
221,223 GBP2024-07-31
219,643 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
772,260 GBP2024-07-31
770,680 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,044 GBP2024-07-31
198,915 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,044 GBP2024-07-31
198,915 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,129 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,129 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
551,037 GBP2024-07-31
551,037 GBP2023-07-31
Plant and equipment
14,179 GBP2024-07-31
20,728 GBP2023-07-31
Other Debtors
71,205 GBP2024-07-31
69,005 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
32,546 GBP2024-07-31
27,056 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,472 GBP2024-07-31
1,650 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,757 GBP2024-07-31
17,873 GBP2023-07-31
Other Creditors
Amounts falling due within one year
184,391 GBP2024-07-31
184,242 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
523,060 GBP2024-07-31
379,660 GBP2023-07-31