Property, Plant & Equipment
1,457,739 GBP2024-07-31
1,377,296 GBP2023-07-31
Debtors
142,908 GBP2024-07-31
120,708 GBP2023-07-31
Cash at bank and in hand
309,822 GBP2024-07-31
179,611 GBP2023-07-31
Current Assets
452,730 GBP2024-07-31
300,319 GBP2023-07-31
Net Current Assets/Liabilities
29,713 GBP2024-07-31
-191,263 GBP2023-07-31
Total Assets Less Current Liabilities
1,487,452 GBP2024-07-31
1,186,033 GBP2023-07-31
Net Assets/Liabilities
1,071,415 GBP2024-07-31
949,759 GBP2023-07-31
Equity
Called up share capital
1,001 GBP2024-07-31
1,001 GBP2023-07-31
Retained earnings (accumulated losses)
1,070,414 GBP2024-07-31
948,758 GBP2023-07-31
Equity
1,071,415 GBP2024-07-31
949,759 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,058,796 GBP2024-07-31
3,393,158 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,170,133 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,601,057 GBP2024-07-31
2,015,862 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215,129 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-629,934 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,457,739 GBP2024-07-31
1,377,296 GBP2023-07-31
Trade Debtors/Trade Receivables
122,908 GBP2024-07-31
100,708 GBP2023-07-31
Other Debtors
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
163,133 GBP2024-07-31
186,031 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,619 GBP2024-07-31
19,555 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
113,501 GBP2024-07-31
88,381 GBP2023-07-31
Other Creditors
Amounts falling due within one year
113,764 GBP2024-07-31
197,615 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
407,704 GBP2024-07-31
164,719 GBP2023-07-31
Other Creditors
Amounts falling due after one year
8,333 GBP2024-07-31
71,555 GBP2023-07-31