Property, Plant & Equipment
98,013 GBP2024-07-31
120,819 GBP2023-07-31
Debtors
56,428 GBP2024-07-31
52,458 GBP2023-07-31
Cash at bank and in hand
12,244 GBP2024-07-31
4,478 GBP2023-07-31
Current Assets
109,446 GBP2024-07-31
98,255 GBP2023-07-31
Net Current Assets/Liabilities
-182,493 GBP2024-07-31
-127,690 GBP2023-07-31
Total Assets Less Current Liabilities
-84,480 GBP2024-07-31
-6,871 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-143,250 GBP2024-07-31
Net Assets/Liabilities
-227,730 GBP2024-07-31
-191,450 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-227,830 GBP2024-07-31
-191,550 GBP2023-07-31
Equity
-227,730 GBP2024-07-31
-191,450 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,817 GBP2023-07-31
Computers
1,192 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
311,626 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,470 GBP2024-07-31
9,331 GBP2023-07-31
Computers
606 GBP2024-07-31
380 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,613 GBP2024-07-31
190,807 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,441 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,139 GBP2023-08-01 ~ 2024-07-31
Computers
226 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,806 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
20,347 GBP2024-07-31
24,486 GBP2023-07-31
Computers
586 GBP2024-07-31
812 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
95,521 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
15,783 GBP2024-07-31
15,448 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
2,470 GBP2024-07-31
5,773 GBP2023-07-31
Other Debtors
Current
21,457 GBP2024-07-31
11,214 GBP2023-07-31
Prepayments/Accrued Income
Current
16,718 GBP2024-07-31
20,023 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
56,428 GBP2024-07-31
52,458 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
44,462 GBP2024-07-31
34,918 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,056 GBP2024-07-31
5,470 GBP2023-07-31
Trade Creditors/Trade Payables
Current
57,249 GBP2024-07-31
64,824 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,160 GBP2024-07-31
1,712 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
27,847 GBP2024-07-31
26,186 GBP2023-07-31
Creditors
Current
291,939 GBP2024-07-31
225,945 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
137,184 GBP2024-07-31
172,457 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,066 GBP2024-07-31
12,122 GBP2023-07-31
Creditors
Non-current
143,250 GBP2024-07-31
184,579 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,056 GBP2024-07-31
5,470 GBP2023-07-31
Minimum gross finance lease payments owing
12,122 GBP2024-07-31
17,592 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
204,000 GBP2024-07-31
252,000 GBP2023-07-31