Property, Plant & Equipment
119,777 GBP2024-07-31
96,523 GBP2023-07-31
Total Inventories
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Debtors
12,345 GBP2024-07-31
6,745 GBP2023-07-31
Cash at bank and in hand
67,035 GBP2024-07-31
56,213 GBP2023-07-31
Current Assets
80,880 GBP2024-07-31
64,458 GBP2023-07-31
Net Current Assets/Liabilities
57,590 GBP2024-07-31
58,960 GBP2023-07-31
Total Assets Less Current Liabilities
177,367 GBP2024-07-31
155,483 GBP2023-07-31
Net Assets/Liabilities
-39,996 GBP2024-07-31
-57,432 GBP2023-07-31
Equity
Called up share capital
142 GBP2024-07-31
142 GBP2023-07-31
Share premium
29,958 GBP2024-07-31
29,958 GBP2023-07-31
Retained earnings (accumulated losses)
-70,096 GBP2024-07-31
-87,532 GBP2023-07-31
Equity
-39,996 GBP2024-07-31
-57,432 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,029 GBP2024-07-31
107,029 GBP2023-07-31
Plant and equipment
90,180 GBP2024-07-31
51,552 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
197,209 GBP2024-07-31
158,581 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,676 GBP2024-07-31
21,081 GBP2023-07-31
Plant and equipment
47,756 GBP2024-07-31
40,977 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,432 GBP2024-07-31
62,058 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,595 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
6,779 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,374 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
77,353 GBP2024-07-31
85,948 GBP2023-07-31
Plant and equipment
42,424 GBP2024-07-31
10,575 GBP2023-07-31
Trade Debtors/Trade Receivables
11,345 GBP2024-07-31
5,745 GBP2023-07-31
Other Debtors
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
814 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200 GBP2024-07-31
200 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,634 GBP2024-07-31
-10,345 GBP2023-07-31
Other Creditors
Amounts falling due within one year
15,642 GBP2024-07-31
15,643 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
25,262 GBP2024-07-31
30,810 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,701 GBP2024-07-31
Other Creditors
Amounts falling due after one year
170,445 GBP2024-07-31
171,687 GBP2023-07-31