Property, Plant & Equipment
254,502 GBP2024-07-31
260,751 GBP2023-07-31
Debtors
925 GBP2024-07-31
161,035 GBP2023-07-31
Cash at bank and in hand
7,312 GBP2024-07-31
115,106 GBP2023-07-31
Current Assets
8,237 GBP2024-07-31
276,141 GBP2023-07-31
Net Current Assets/Liabilities
-103,439 GBP2024-07-31
185,371 GBP2023-07-31
Total Assets Less Current Liabilities
151,063 GBP2024-07-31
446,122 GBP2023-07-31
Creditors
Amounts falling due after one year
-44,000 GBP2023-07-31
Net Assets/Liabilities
151,063 GBP2024-07-31
402,122 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
150,963 GBP2024-07-31
402,022 GBP2023-07-31
Equity
151,063 GBP2024-07-31
402,122 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
248,690 GBP2024-07-31
248,690 GBP2023-07-31
Plant and equipment
16,737 GBP2024-07-31
29,631 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
265,427 GBP2024-07-31
278,321 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,894 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-12,894 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,925 GBP2024-07-31
17,570 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,925 GBP2024-07-31
17,570 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,937 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,937 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,582 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,582 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
248,690 GBP2024-07-31
248,690 GBP2023-07-31
Plant and equipment
5,812 GBP2024-07-31
12,061 GBP2023-07-31
Other Debtors
925 GBP2024-07-31
161,035 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
44,000 GBP2024-07-31
48,000 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,571 GBP2024-07-31
40,561 GBP2023-07-31
Other Creditors
Amounts falling due within one year
39,112 GBP2024-07-31
214 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
44,000 GBP2023-07-31