Property, Plant & Equipment
27,932 GBP2024-07-31
54,253 GBP2023-07-31
Debtors
26,022 GBP2024-07-31
12,952 GBP2023-07-31
Cash at bank and in hand
31,030 GBP2024-07-31
29,441 GBP2023-07-31
Current Assets
57,052 GBP2024-07-31
42,393 GBP2023-07-31
Net Current Assets/Liabilities
-260,693 GBP2024-07-31
-254,696 GBP2023-07-31
Total Assets Less Current Liabilities
-232,761 GBP2024-07-31
-200,443 GBP2023-07-31
Net Assets/Liabilities
-390,093 GBP2024-07-31
-363,089 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,389 GBP2024-07-31
95,389 GBP2023-07-31
Plant and equipment
184,738 GBP2024-07-31
184,738 GBP2023-07-31
Motor vehicles
22,490 GBP2024-07-31
22,490 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
302,617 GBP2024-07-31
302,617 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,389 GBP2024-07-31
83,466 GBP2023-07-31
Plant and equipment
156,807 GBP2024-07-31
142,409 GBP2023-07-31
Motor vehicles
22,489 GBP2024-07-31
22,489 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,685 GBP2024-07-31
248,364 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,923 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
14,398 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,321 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
27,931 GBP2024-07-31
42,329 GBP2023-07-31
Motor vehicles
1 GBP2024-07-31
1 GBP2023-07-31
Land and buildings
11,923 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,122 GBP2024-07-31
2,490 GBP2023-07-31
Other Debtors
Amounts falling due within one year
900 GBP2024-07-31
10,462 GBP2023-07-31
Debtors
Amounts falling due within one year
26,022 GBP2024-07-31
12,952 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,214 GBP2024-07-31
6,214 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
60 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,011 GBP2024-07-31
455 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
801 GBP2023-07-31
Other Creditors
Amounts falling due within one year
51,729 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
237,768 GBP2024-07-31
289,619 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
20,963 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
27,332 GBP2024-07-31
32,646 GBP2023-07-31
Loans received from directors
Amounts falling due after one year
130,000 GBP2024-07-31
130,000 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-08-01 ~ 2024-07-31
1,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31