Property, Plant & Equipment
21,801 GBP2024-12-31
30,421 GBP2023-07-31
Debtors
50,815 GBP2024-12-31
69,774 GBP2023-07-31
Cash at bank and in hand
19,396 GBP2024-12-31
10,597 GBP2023-07-31
Total Assets Less Current Liabilities
-97,498 GBP2024-12-31
-124,891 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-97,500 GBP2024-12-31
-124,893 GBP2023-07-31
Equity
-97,498 GBP2024-12-31
-124,891 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-12-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,400 GBP2023-07-31
Plant and equipment
211,305 GBP2023-07-31
Computers
15,308 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
234,013 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,473 GBP2023-07-31
Plant and equipment
191,765 GBP2024-12-31
184,040 GBP2023-07-31
Computers
13,711 GBP2024-12-31
13,079 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,212 GBP2024-12-31
203,592 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,725 GBP2023-08-01 ~ 2024-12-31
Computers
632 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,620 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,540 GBP2024-12-31
27,265 GBP2023-07-31
Computers
1,597 GBP2024-12-31
2,229 GBP2023-07-31
Amounts Owed By Related Parties
29,964 GBP2024-12-31
Current
32,178 GBP2023-07-31
Other Debtors
Amounts falling due within one year
19,876 GBP2024-12-31
37,258 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
50,815 GBP2024-12-31
Amounts falling due within one year, Current
69,774 GBP2023-07-31
Trade Creditors/Trade Payables
Current
25,993 GBP2024-12-31
84,020 GBP2023-07-31
Amounts owed to group undertakings
Current
143,510 GBP2024-12-31
141,200 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,399 GBP2024-12-31
1,623 GBP2023-07-31
Other Creditors
Current
16,608 GBP2024-12-31
8,840 GBP2023-07-31
Creditors
Current
189,510 GBP2024-12-31
235,683 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,000 GBP2024-12-31
22,500 GBP2023-07-31