Property, Plant & Equipment
44,583 GBP2023-07-31
Total Inventories
18,500 GBP2023-07-31
Debtors
38,768 GBP2024-01-31
390,555 GBP2023-07-31
Cash at bank and in hand
302 GBP2023-07-31
Current Assets
38,768 GBP2024-01-31
409,357 GBP2023-07-31
Net Current Assets/Liabilities
-58,119 GBP2024-01-31
27,387 GBP2023-07-31
Total Assets Less Current Liabilities
-58,119 GBP2024-01-31
71,970 GBP2023-07-31
Net Assets/Liabilities
-58,119 GBP2024-01-31
-26,182 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,790 GBP2023-07-31
Plant and equipment
15,876 GBP2023-07-31
Furniture and fittings
23,159 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
80,825 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-41,790 GBP2023-08-01 ~ 2024-01-31
Plant and equipment
-15,876 GBP2023-08-01 ~ 2024-01-31
Furniture and fittings
-23,159 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-80,825 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,978 GBP2023-07-31
Plant and equipment
15,724 GBP2023-07-31
Furniture and fittings
7,540 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,242 GBP2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-12,978 GBP2023-08-01 ~ 2024-01-31
Plant and equipment
-15,724 GBP2023-08-01 ~ 2024-01-31
Furniture and fittings
-7,540 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,242 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
28,812 GBP2023-07-31
Plant and equipment
152 GBP2023-07-31
Furniture and fittings
15,619 GBP2023-07-31
Other Debtors
Amounts falling due within one year
38,768 GBP2024-01-31
390,555 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,016 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
142,728 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,666 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
83,741 GBP2023-07-31
Other Creditors
Amounts falling due within one year
19,714 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
96,887 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
6,105 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
94,746 GBP2023-07-31
Other Creditors
Amounts falling due after one year
3,406 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-01-31
02022-08-01 ~ 2023-07-31