Property, Plant & Equipment
13,309 GBP2024-07-31
10,875 GBP2023-07-31
Fixed Assets
13,309 GBP2024-07-31
10,875 GBP2023-07-31
Debtors
55,645 GBP2024-07-31
17,509 GBP2023-07-31
Cash at bank and in hand
71,430 GBP2024-07-31
87,904 GBP2023-07-31
Current Assets
127,075 GBP2024-07-31
105,413 GBP2023-07-31
Creditors
-81,292 GBP2024-07-31
-44,215 GBP2023-07-31
Net Current Assets/Liabilities
45,783 GBP2024-07-31
61,198 GBP2023-07-31
Total Assets Less Current Liabilities
59,092 GBP2024-07-31
72,073 GBP2023-07-31
Creditors
Non-current
-74,804 GBP2024-07-31
-35,173 GBP2023-07-31
Net Assets/Liabilities
-18,431 GBP2024-07-31
34,181 GBP2023-07-31
Equity
Called up share capital
71 GBP2024-07-31
85 GBP2023-07-31
Capital redemption reserve
29 GBP2024-07-31
15 GBP2023-07-31
Retained earnings (accumulated losses)
-18,531 GBP2024-07-31
34,081 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
31,451 GBP2023-07-31
Plant and equipment
180,001 GBP2024-07-31
172,219 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
211,452 GBP2024-07-31
203,670 GBP2023-07-31
Owned/Freehold, Land and buildings
31,451 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,451 GBP2023-07-31
Plant and equipment
166,692 GBP2024-07-31
161,344 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,143 GBP2024-07-31
192,795 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,348 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,348 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
13,309 GBP2024-07-31
10,875 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
32,438 GBP2024-07-31
Trade Creditors/Trade Payables
Current
8,595 GBP2024-07-31
19,937 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
15,265 GBP2024-07-31
10,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,658 GBP2024-07-31
6,735 GBP2023-07-31
Creditors
Current
81,292 GBP2024-07-31
44,215 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
74,804 GBP2024-07-31
35,173 GBP2023-07-31