Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
17,285 GBP2024-07-31
19,344 GBP2023-07-31
Cash at bank and in hand
380 GBP2024-07-31
9,229 GBP2023-07-31
Creditors
Amounts falling due within one year
15,225 GBP2024-07-31
9,883 GBP2023-07-31
Net Current Assets/Liabilities
14,845 GBP2024-07-31
654 GBP2023-07-31
Total Assets Less Current Liabilities
2,440 GBP2024-07-31
18,690 GBP2023-07-31
Creditors
Amounts falling due after one year
2,763 GBP2024-07-31
5,762 GBP2023-07-31
Net Assets/Liabilities
-323 GBP2024-07-31
12,928 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-423 GBP2024-07-31
12,828 GBP2023-07-31
Equity
-323 GBP2024-07-31
12,928 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Office equipment
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,000 GBP2024-07-31
42,000 GBP2023-07-31
Furniture and fittings
2,518 GBP2024-07-31
1,300 GBP2023-07-31
Office equipment
319 GBP2024-07-31
319 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
44,837 GBP2024-07-31
43,619 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,160 GBP2024-07-31
23,365 GBP2023-07-31
Furniture and fittings
1,129 GBP2024-07-31
666 GBP2023-07-31
Office equipment
263 GBP2024-07-31
244 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,552 GBP2024-07-31
24,275 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,795 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
463 GBP2023-08-01 ~ 2024-07-31
Office equipment
19 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,277 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,840 GBP2024-07-31
18,635 GBP2023-07-31
Furniture and fittings
1,389 GBP2024-07-31
634 GBP2023-07-31
Office equipment
56 GBP2024-07-31
75 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,195 GBP2024-07-31
3,195 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
2,179 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
400 GBP2024-07-31
Other Creditors
Amounts falling due within one year
11,630 GBP2024-07-31
4,509 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,763 GBP2024-07-31
5,762 GBP2023-07-31