Property, Plant & Equipment
317,519 GBP2024-07-31
403,885 GBP2023-07-31
Cash at bank and in hand
377 GBP2023-07-31
Net Current Assets/Liabilities
-590,932 GBP2024-07-31
-619,475 GBP2023-07-31
Total Assets Less Current Liabilities
-273,413 GBP2024-07-31
-215,590 GBP2023-07-31
Creditors
Amounts falling due after one year
-51,743 GBP2024-07-31
-23,961 GBP2023-07-31
Net Assets/Liabilities
-325,156 GBP2024-07-31
-239,551 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-325,157 GBP2024-07-31
-239,552 GBP2023-07-31
Equity
-325,156 GBP2024-07-31
-239,551 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
284,094 GBP2024-07-31
344,094 GBP2023-07-31
Plant and equipment
80,345 GBP2024-07-31
80,345 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
364,439 GBP2024-07-31
424,439 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-60,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-60,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,980 GBP2024-07-31
20,554 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,920 GBP2024-07-31
20,554 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,940 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,426 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,366 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,940 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
261,154 GBP2024-07-31
344,094 GBP2023-07-31
Plant and equipment
56,365 GBP2024-07-31
59,791 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
4,104 GBP2024-07-31
3,048 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,693 GBP2024-07-31
140,804 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
18,614 GBP2024-07-31
12,990 GBP2023-07-31
Other Creditors
Amounts falling due within one year
416,521 GBP2024-07-31
463,010 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
51,743 GBP2024-07-31
23,961 GBP2023-07-31