Property, Plant & Equipment
21,063 GBP2023-07-31
Debtors
2,270 GBP2024-11-30
22,056 GBP2023-07-31
Cash at bank and in hand
9,197 GBP2024-11-30
18,268 GBP2023-07-31
Current Assets
11,467 GBP2024-11-30
40,324 GBP2023-07-31
Creditors
Current
11,832 GBP2024-11-30
37,815 GBP2023-07-31
Net Current Assets/Liabilities
-365 GBP2024-11-30
2,509 GBP2023-07-31
Total Assets Less Current Liabilities
-365 GBP2024-11-30
23,572 GBP2023-07-31
Creditors
Non-current
14,044 GBP2023-07-31
Net Assets/Liabilities
-365 GBP2024-11-30
9,528 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-11-30
120 GBP2023-07-31
Retained earnings (accumulated losses)
-485 GBP2024-11-30
9,408 GBP2023-07-31
Equity
-365 GBP2024-11-30
9,528 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-11-30
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,992 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,992 GBP2023-08-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,929 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,929 GBP2023-08-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
21,063 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,270 GBP2024-11-30
11,056 GBP2023-07-31
Amounts falling due after one year, Non-current
11,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,705 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,333 GBP2023-07-31
Trade Creditors/Trade Payables
Current
562 GBP2024-11-30
2,765 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,707 GBP2024-11-30
12,789 GBP2023-07-31
Other Creditors
Current
4,563 GBP2024-11-30
13,223 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,213 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,831 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
9,057 GBP2023-08-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-18,950 GBP2023-08-01 ~ 2024-11-30