Property, Plant & Equipment
54,271 GBP2024-07-31
54,421 GBP2023-07-31
Debtors
12,080 GBP2024-07-31
16,504 GBP2023-07-31
Cash at bank and in hand
5,936 GBP2024-07-31
4,250 GBP2023-07-31
Current Assets
18,016 GBP2024-07-31
20,754 GBP2023-07-31
Net Current Assets/Liabilities
-24,435 GBP2024-07-31
-21,225 GBP2023-07-31
Total Assets Less Current Liabilities
29,836 GBP2024-07-31
33,196 GBP2023-07-31
Creditors
Amounts falling due after one year
-28,204 GBP2024-07-31
-33,562 GBP2023-07-31
Net Assets/Liabilities
1,632 GBP2024-07-31
-366 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,021 GBP2024-07-31
54,021 GBP2023-07-31
Plant and equipment
750 GBP2024-07-31
750 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
54,771 GBP2024-07-31
54,771 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2024-07-31
350 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500 GBP2024-07-31
350 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
54,021 GBP2024-07-31
54,021 GBP2023-07-31
Plant and equipment
250 GBP2024-07-31
400 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,675 GBP2024-07-31
1,859 GBP2023-07-31
Other Debtors
Amounts falling due within one year
8,405 GBP2024-07-31
14,645 GBP2023-07-31
Debtors
Amounts falling due within one year
12,080 GBP2024-07-31
16,504 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,397 GBP2024-07-31
5,248 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,515 GBP2024-07-31
5,515 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
323 GBP2024-07-31
Other Creditors
Amounts falling due within one year
29,966 GBP2024-07-31
29,966 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2024-07-31
1,250 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
28,204 GBP2024-07-31
33,562 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31