Property, Plant & Equipment
89,643 GBP2024-07-31
109,929 GBP2023-07-31
Debtors
33,473 GBP2024-07-31
31,231 GBP2023-07-31
Cash at bank and in hand
47 GBP2024-07-31
5,354 GBP2023-07-31
Current Assets
120,143 GBP2024-07-31
130,401 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-109,954 GBP2024-07-31
-85,010 GBP2023-07-31
Net Current Assets/Liabilities
10,189 GBP2024-07-31
45,391 GBP2023-07-31
Total Assets Less Current Liabilities
99,832 GBP2024-07-31
155,320 GBP2023-07-31
Net Assets/Liabilities
47,856 GBP2024-07-31
79,802 GBP2023-07-31
Equity
Called up share capital
28,000 GBP2024-07-31
28,000 GBP2023-07-31
Retained earnings (accumulated losses)
19,856 GBP2024-07-31
51,802 GBP2023-07-31
Equity
47,856 GBP2024-07-31
79,802 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,548 GBP2024-07-31
3,548 GBP2023-07-31
Plant and equipment
157,959 GBP2024-07-31
152,943 GBP2023-07-31
Computers
8,271 GBP2024-07-31
8,433 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
174,781 GBP2024-07-31
169,927 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-438 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-162 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,003 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
636 GBP2023-07-31
Computers
6,439 GBP2024-07-31
4,577 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,138 GBP2024-07-31
59,997 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
709 GBP2023-08-01 ~ 2024-07-31
Computers
2,002 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,630 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-349 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-140 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-489 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,127 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
84,378 GBP2024-07-31
101,577 GBP2023-07-31
Furniture and fittings
876 GBP2024-07-31
1,585 GBP2023-07-31
Computers
1,832 GBP2024-07-31
3,855 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
24,928 GBP2024-07-31
22,970 GBP2023-07-31
Other Debtors
Amounts falling due within one year
8,545 GBP2024-07-31
8,261 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
33,473 GBP2024-07-31
31,231 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
25,281 GBP2024-07-31
19,581 GBP2023-07-31
Trade Creditors/Trade Payables
Current
37,268 GBP2024-07-31
42,140 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,195 GBP2024-07-31
5,702 GBP2023-07-31
Other Creditors
Current
44,210 GBP2024-07-31
17,587 GBP2023-07-31
Creditors
Current
109,954 GBP2024-07-31
85,010 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
48,164 GBP2024-07-31
67,745 GBP2023-07-31
Other Creditors
Non-current
3,812 GBP2024-07-31
7,773 GBP2023-07-31
Creditors
Non-current
51,976 GBP2024-07-31
75,518 GBP2023-07-31