Property, Plant & Equipment
14,074 GBP2024-07-31
15,898 GBP2023-07-31
Fixed Assets - Investments
50 GBP2024-07-31
50 GBP2023-07-31
Fixed Assets
14,124 GBP2024-07-31
15,948 GBP2023-07-31
Debtors
452 GBP2024-07-31
Cash at bank and in hand
54,612 GBP2024-07-31
55,572 GBP2023-07-31
Current Assets
55,064 GBP2024-07-31
55,572 GBP2023-07-31
Net Current Assets/Liabilities
47,311 GBP2024-07-31
50,837 GBP2023-07-31
Total Assets Less Current Liabilities
61,435 GBP2024-07-31
66,785 GBP2023-07-31
Net Assets/Liabilities
61,435 GBP2024-07-31
66,785 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
60,435 GBP2024-07-31
65,785 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
23,840 GBP2024-07-31
23,840 GBP2023-07-31
Plant and equipment
44,592 GBP2024-07-31
42,442 GBP2023-07-31
Furniture and fittings
4,500 GBP2024-07-31
4,500 GBP2023-07-31
Computers
11,410 GBP2024-07-31
11,410 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
84,342 GBP2024-07-31
82,192 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,208 GBP2024-07-31
31,464 GBP2023-07-31
Furniture and fittings
4,500 GBP2024-07-31
4,500 GBP2023-07-31
Computers
9,566 GBP2024-07-31
8,952 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,268 GBP2024-07-31
66,294 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
616 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,744 GBP2023-08-01 ~ 2024-07-31
Computers
614 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,974 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,846 GBP2024-07-31
2,462 GBP2023-07-31
Plant and equipment
10,384 GBP2024-07-31
10,978 GBP2023-07-31
Computers
1,844 GBP2024-07-31
2,458 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
452 GBP2024-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-07-31
-1 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,975 GBP2024-07-31
1,536 GBP2023-07-31