Property, Plant & Equipment
3,145 GBP2024-07-31
3,487 GBP2023-07-31
Fixed Assets
3,145 GBP2024-07-31
3,487 GBP2023-07-31
Total Inventories
1,000 GBP2024-07-31
950 GBP2023-07-31
Debtors
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Cash at bank and in hand
49,039 GBP2024-07-31
48,507 GBP2023-07-31
Current Assets
54,039 GBP2024-07-31
53,457 GBP2023-07-31
Net Current Assets/Liabilities
23,859 GBP2024-07-31
23,229 GBP2023-07-31
Total Assets Less Current Liabilities
27,004 GBP2024-07-31
26,716 GBP2023-07-31
Net Assets/Liabilities
27,004 GBP2024-07-31
26,716 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
26,904 GBP2024-07-31
26,616 GBP2023-07-31
Equity
27,004 GBP2024-07-31
26,716 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,523 GBP2024-07-31
4,523 GBP2023-08-01
Plant and equipment
2,832 GBP2024-07-31
2,832 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
7,355 GBP2024-07-31
7,355 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,034 GBP2024-07-31
1,808 GBP2023-08-01
Plant and equipment
2,176 GBP2024-07-31
2,060 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,210 GBP2024-07-31
3,868 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
116 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
342 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,489 GBP2024-07-31
Plant and equipment
656 GBP2024-07-31
Raw materials and consumables
1,000 GBP2024-07-31
950 GBP2023-07-31
Trade Debtors/Trade Receivables
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Taxation/Social Security Payable
17,043 GBP2024-07-31
16,370 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
10,473 GBP2024-07-31
11,113 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,664 GBP2024-07-31
2,745 GBP2023-07-31
Dividends Paid on Shares
40,000 GBP2023-08-01 ~ 2024-07-31
40,000 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
40,000 GBP2023-08-01 ~ 2024-07-31