Property, Plant & Equipment
29,390 GBP2024-07-31
30,511 GBP2023-07-31
Debtors
237 GBP2024-07-31
654 GBP2023-07-31
Cash at bank and in hand
25,032 GBP2024-07-31
19,636 GBP2023-07-31
Current Assets
25,269 GBP2024-07-31
20,290 GBP2023-07-31
Net Current Assets/Liabilities
-95,808 GBP2024-07-31
-102,204 GBP2023-07-31
Total Assets Less Current Liabilities
-66,418 GBP2024-07-31
-71,693 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-66,420 GBP2024-07-31
-71,695 GBP2023-07-31
Equity
-66,418 GBP2024-07-31
-71,693 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,505 GBP2023-07-31
Plant and equipment
36,751 GBP2023-07-31
Motor vehicles
19,209 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
91,465 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,655 GBP2024-07-31
6,945 GBP2023-07-31
Plant and equipment
36,405 GBP2024-07-31
36,293 GBP2023-07-31
Motor vehicles
18,015 GBP2024-07-31
17,716 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,075 GBP2024-07-31
60,954 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
710 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
112 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
299 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,121 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
27,850 GBP2024-07-31
28,560 GBP2023-07-31
Plant and equipment
346 GBP2024-07-31
458 GBP2023-07-31
Motor vehicles
1,194 GBP2024-07-31
1,493 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
236 GBP2024-07-31
654 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
237 GBP2024-07-31
654 GBP2023-07-31
Trade Creditors/Trade Payables
Current
411 GBP2024-07-31
2,136 GBP2023-07-31
Accrued Liabilities
Current
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
5,275 GBP2023-08-01 ~ 2024-07-31