Property, Plant & Equipment
96,894 GBP2024-07-31
109,774 GBP2023-07-31
Debtors
27,835 GBP2024-07-31
51,100 GBP2023-07-31
Cash at bank and in hand
108,477 GBP2024-07-31
58,651 GBP2023-07-31
Current Assets
141,312 GBP2024-07-31
114,751 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-207,396 GBP2024-07-31
Net Current Assets/Liabilities
-66,084 GBP2024-07-31
-111,991 GBP2023-07-31
Total Assets Less Current Liabilities
30,810 GBP2024-07-31
-2,217 GBP2023-07-31
Net Assets/Liabilities
12,400 GBP2024-07-31
-21,325 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
12,300 GBP2024-07-31
-21,425 GBP2023-07-31
48,421 GBP2022-07-31
Equity
12,400 GBP2024-07-31
-21,325 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
34,725 GBP2023-08-01 ~ 2024-07-31
-67,846 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
34,725 GBP2023-08-01 ~ 2024-07-31
-67,846 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-1,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,804 GBP2024-07-31
224,580 GBP2023-07-31
Furniture and fittings
1,187 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
4,500 GBP2024-07-31
4,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
259,970 GBP2024-07-31
256,559 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
27,479 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,908 GBP2024-07-31
141,044 GBP2023-07-31
Furniture and fittings
297 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
1,969 GBP2024-07-31
1,125 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,076 GBP2024-07-31
146,785 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,864 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
297 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
844 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,291 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,902 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,577 GBP2024-07-31
Plant and equipment
72,896 GBP2024-07-31
83,536 GBP2023-07-31
Furniture and fittings
890 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
2,531 GBP2024-07-31
3,375 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
15,056 GBP2024-07-31
5,986 GBP2023-07-31
Other Debtors
Amounts falling due within one year
12,779 GBP2024-07-31
45,114 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
27,835 GBP2024-07-31
Amounts falling due within one year, Current
51,100 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,382 GBP2024-07-31
24,815 GBP2023-07-31
Other Remaining Borrowings
Current
104,922 GBP2024-07-31
109,332 GBP2023-07-31
Trade Creditors/Trade Payables
Current
31,484 GBP2024-07-31
41,224 GBP2023-07-31
Corporation Tax Payable
Current
8,864 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
55,689 GBP2024-07-31
40,671 GBP2023-07-31
Other Creditors
Current
33 GBP2024-07-31
33 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,022 GBP2024-07-31
10,667 GBP2023-07-31
Creditors
Current
207,396 GBP2024-07-31
226,742 GBP2023-07-31