Property, Plant & Equipment
173,149 GBP2024-07-31
197,988 GBP2023-07-31
Debtors
79,390 GBP2024-07-31
181,905 GBP2023-07-31
Cash at bank and in hand
1,671 GBP2024-07-31
9,415 GBP2023-07-31
Current Assets
81,061 GBP2024-07-31
191,320 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-133,524 GBP2024-07-31
Net Current Assets/Liabilities
-52,463 GBP2024-07-31
-34,732 GBP2023-07-31
Total Assets Less Current Liabilities
120,686 GBP2024-07-31
163,256 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-126,729 GBP2023-07-31
Net Assets/Liabilities
24,258 GBP2024-07-31
24,389 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
24,158 GBP2024-07-31
24,289 GBP2023-07-31
Equity
24,258 GBP2024-07-31
24,389 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,000 GBP2024-07-31
291,000 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
7,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
291,000 GBP2024-07-31
298,000 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-7,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-7,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,851 GBP2024-07-31
98,612 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
1,400 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,851 GBP2024-07-31
100,012 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,239 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,239 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-1,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
173,149 GBP2024-07-31
192,388 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
5,600 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
15,508 GBP2024-07-31
31,905 GBP2023-07-31
Amounts Owed By Related Parties
63,882 GBP2024-07-31
Current
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
0 GBP2024-07-31
150,000 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
79,390 GBP2024-07-31
Amounts falling due within one year, Current
181,905 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-07-31
10,035 GBP2023-07-31
Trade Creditors/Trade Payables
Current
63,304 GBP2024-07-31
76,741 GBP2023-07-31
Amounts owed to group undertakings
Current
0 GBP2024-07-31
68,953 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,615 GBP2024-07-31
5,342 GBP2023-07-31
Other Creditors
Current
47,316 GBP2024-07-31
64,981 GBP2023-07-31
Creditors
Current
133,524 GBP2024-07-31
226,052 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-07-31
19,062 GBP2023-07-31
Other Creditors
Non-current
73,667 GBP2024-07-31
107,667 GBP2023-07-31
Creditors
Non-current
82,440 GBP2024-07-31
126,729 GBP2023-07-31