Property, Plant & Equipment
5,735 GBP2024-07-31
450 GBP2023-07-31
Debtors
5,089 GBP2023-07-31
Cash at bank and in hand
1,628 GBP2024-07-31
454 GBP2023-07-31
Current Assets
1,628 GBP2024-07-31
5,543 GBP2023-07-31
Net Current Assets/Liabilities
-18,676 GBP2024-07-31
-3,000 GBP2023-07-31
Total Assets Less Current Liabilities
-12,941 GBP2024-07-31
-2,550 GBP2023-07-31
Creditors
Amounts falling due after one year
-3,194 GBP2024-07-31
-5,181 GBP2023-07-31
Net Assets/Liabilities
-16,135 GBP2024-07-31
-7,731 GBP2023-07-31
Equity
Called up share capital
20 GBP2024-07-31
20 GBP2023-07-31
Retained earnings (accumulated losses)
-16,155 GBP2024-07-31
-7,751 GBP2023-07-31
Equity
-16,135 GBP2024-07-31
-7,731 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,321 GBP2024-07-31
900 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,259 GBP2024-07-31
900 GBP2023-07-31
Land and buildings
4,938 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,030 GBP2024-07-31
450 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,524 GBP2024-07-31
450 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
494 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
580 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,074 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
494 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
4,444 GBP2024-07-31
Plant and equipment
1,291 GBP2024-07-31
450 GBP2023-07-31
Other Debtors
5,089 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
2,060 GBP2024-07-31
2,060 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4 GBP2023-07-31
Other Creditors
Amounts falling due within one year
18,244 GBP2024-07-31
6,479 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
3,194 GBP2024-07-31
5,181 GBP2023-07-31