Property, Plant & Equipment
15,985 GBP2024-07-31
22,150 GBP2023-07-31
Debtors
9,800 GBP2024-07-31
12,732 GBP2023-07-31
Cash at bank and in hand
22,823 GBP2024-07-31
25,705 GBP2023-07-31
Current Assets
32,623 GBP2024-07-31
38,437 GBP2023-07-31
Creditors
Current
24,210 GBP2024-07-31
27,975 GBP2023-07-31
Net Current Assets/Liabilities
8,413 GBP2024-07-31
10,462 GBP2023-07-31
Total Assets Less Current Liabilities
24,398 GBP2024-07-31
32,612 GBP2023-07-31
Creditors
Non-current
-21,783 GBP2024-07-31
-26,328 GBP2023-07-31
Net Assets/Liabilities
-423 GBP2024-07-31
2,075 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-523 GBP2024-07-31
1,975 GBP2023-07-31
Equity
-423 GBP2024-07-31
2,075 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,578 GBP2024-07-31
10,578 GBP2023-07-31
Plant and equipment
161,724 GBP2024-07-31
159,110 GBP2023-07-31
Computers
1,793 GBP2024-07-31
1,793 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
174,095 GBP2024-07-31
171,481 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,578 GBP2024-07-31
10,578 GBP2023-07-31
Plant and equipment
145,739 GBP2024-07-31
136,969 GBP2023-07-31
Computers
1,793 GBP2024-07-31
1,784 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,110 GBP2024-07-31
149,331 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,770 GBP2023-08-01 ~ 2024-07-31
Computers
9 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,779 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,985 GBP2024-07-31
22,141 GBP2023-07-31
Computers
9 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,070 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
9,800 GBP2024-07-31
11,662 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
9,800 GBP2024-07-31
12,732 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,625 GBP2024-07-31
4,625 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,407 GBP2024-07-31
8,410 GBP2023-07-31
Other Creditors
Current
9,178 GBP2024-07-31
14,940 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
21,783 GBP2024-07-31
26,328 GBP2023-07-31