Property, Plant & Equipment
127,493 GBP2024-07-31
131,628 GBP2023-07-30
Total Inventories
9,045 GBP2024-07-31
9,045 GBP2023-07-30
Debtors
19,417 GBP2024-07-31
19,417 GBP2023-07-30
Cash at bank and in hand
3,917 GBP2024-07-31
5,494 GBP2023-07-30
Current Assets
32,379 GBP2024-07-31
33,956 GBP2023-07-30
Net Current Assets/Liabilities
-237,460 GBP2024-07-31
-215,845 GBP2023-07-30
Total Assets Less Current Liabilities
-109,967 GBP2024-07-31
-84,217 GBP2023-07-30
Creditors
Amounts falling due after one year
-24,705 GBP2024-07-31
-27,375 GBP2023-07-30
Net Assets/Liabilities
-134,672 GBP2024-07-31
-111,592 GBP2023-07-30
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-30
Retained earnings (accumulated losses)
-134,772 GBP2024-07-31
-111,692 GBP2023-07-30
Equity
-134,672 GBP2024-07-31
-111,592 GBP2023-07-30
Average Number of Employees
102023-07-31 ~ 2024-07-31
102022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings
115,087 GBP2024-07-31
115,087 GBP2023-07-30
Plant and equipment
52,587 GBP2024-07-31
52,587 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
167,674 GBP2024-07-31
167,674 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,181 GBP2024-07-31
36,046 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,181 GBP2024-07-31
36,046 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,135 GBP2023-07-31 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,135 GBP2023-07-31 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
115,087 GBP2024-07-31
115,087 GBP2023-07-30
Plant and equipment
12,406 GBP2024-07-31
16,541 GBP2023-07-30
Other Debtors
19,417 GBP2024-07-31
19,417 GBP2023-07-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,577 GBP2024-07-31
28,577 GBP2023-07-30
Taxation/Social Security Payable
Amounts falling due within one year
436 GBP2024-07-31
260 GBP2023-07-30
Other Creditors
Amounts falling due within one year
120,000 GBP2024-07-31
120,000 GBP2023-07-30
Bank Borrowings
Amounts falling due after one year
24,705 GBP2024-07-31
27,375 GBP2023-07-30