Property, Plant & Equipment
292,825 GBP2024-07-31
367,664 GBP2023-07-31
Fixed Assets
292,825 GBP2024-07-31
367,664 GBP2023-07-31
Debtors
3,000 GBP2024-07-31
16,425 GBP2023-07-31
Cash at bank and in hand
66,353 GBP2024-07-31
122,305 GBP2023-07-31
Current Assets
69,353 GBP2024-07-31
138,730 GBP2023-07-31
Net Current Assets/Liabilities
1,688 GBP2024-07-31
54,377 GBP2023-07-31
Total Assets Less Current Liabilities
294,513 GBP2024-07-31
422,041 GBP2023-07-31
Net Assets/Liabilities
235,361 GBP2024-07-31
361,220 GBP2023-07-31
Equity
Called up share capital
53,371 GBP2024-07-31
53,371 GBP2023-07-31
Retained earnings (accumulated losses)
181,990 GBP2024-07-31
307,015 GBP2023-08-01
307,849 GBP2023-07-31
430,542 GBP2022-08-01
Equity
235,361 GBP2024-07-31
361,220 GBP2023-07-31
Called up share capital
53,371 GBP2024-07-31
53,371 GBP2023-08-01
53,371 GBP2023-07-31
66,346 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
-90,525 GBP2023-08-01 ~ 2024-07-31
-45,693 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-90,525 GBP2023-08-01 ~ 2024-07-31
-45,693 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-34,500 GBP2023-08-01 ~ 2024-07-31
-77,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-34,500 GBP2023-08-01 ~ 2024-07-31
-77,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
560,471 GBP2024-07-31
562,471 GBP2023-07-31
Motor cars
19,200 GBP2024-07-31
19,200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
579,671 GBP2024-07-31
581,671 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-53,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,548 GBP2024-07-31
211,610 GBP2023-07-31
Motor cars
5,298 GBP2024-07-31
2,397 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,846 GBP2024-07-31
214,007 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,534 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,435 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,596 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,596 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
278,923 GBP2024-07-31
350,861 GBP2023-07-31
Motor cars
13,902 GBP2024-07-31
16,803 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
90,349 GBP2024-07-31
91,663 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
9,477 GBP2023-07-31
Debtors
Amounts falling due within one year
3,000 GBP2024-07-31
16,425 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,321 GBP2024-07-31
19,821 GBP2023-07-31
Other Creditors
Amounts falling due within one year
-1 GBP2024-07-31
-1 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
58,024 GBP2024-07-31
63,848 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,449 GBP2024-07-31
54,246 GBP2023-07-31