Property, Plant & Equipment
114,815 GBP2024-07-31
293,368 GBP2023-07-31
Fixed Assets
114,815 GBP2024-07-31
293,368 GBP2023-07-31
Total Inventories
7,000 GBP2024-07-31
4,500 GBP2023-07-31
Debtors
39,752 GBP2024-07-31
23,475 GBP2023-07-31
Cash at bank and in hand
1,443,241 GBP2024-07-31
1,398,159 GBP2023-07-31
Current Assets
1,489,993 GBP2024-07-31
1,426,134 GBP2023-07-31
Creditors
Amounts falling due within one year
-1,661,918 GBP2024-07-31
-127,262 GBP2023-07-31
Net Current Assets/Liabilities
-171,925 GBP2024-07-31
1,298,872 GBP2023-07-31
Total Assets Less Current Liabilities
-57,110 GBP2024-07-31
1,592,240 GBP2023-07-31
Net Assets/Liabilities
-117,993 GBP2024-07-31
1,544,461 GBP2023-07-31
Equity
Called up share capital
80 GBP2024-07-31
80 GBP2023-07-31
Retained earnings (accumulated losses)
-118,073 GBP2024-07-31
1,544,381 GBP2023-07-31
Equity
-117,993 GBP2024-07-31
1,544,461 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,117 GBP2024-07-31
50,117 GBP2023-07-31
Plant and equipment
452,362 GBP2023-07-31
Motor cars
143,539 GBP2024-07-31
129,540 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
196,759 GBP2024-07-31
632,019 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-610,196 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-610,196 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,103 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,348 GBP2024-07-31
8,221 GBP2023-07-31
Plant and equipment
277,597 GBP2023-07-31
Motor cars
70,975 GBP2024-07-31
52,834 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,944 GBP2024-07-31
338,652 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,127 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
60,995 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
621 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,884 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-338,592 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-338,592 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
621 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
39,769 GBP2024-07-31
41,896 GBP2023-07-31
Motor cars
72,564 GBP2024-07-31
76,706 GBP2023-07-31
Furniture and fittings
2,482 GBP2024-07-31
Plant and equipment
174,766 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
80 shares2023-08-01 ~ 2024-07-31