Property, Plant & Equipment
1,947 GBP2024-07-31
4,300 GBP2023-07-31
Total Inventories
586 GBP2024-07-31
404 GBP2023-07-31
Debtors
897 GBP2023-07-31
Cash at bank and in hand
498 GBP2024-07-31
727 GBP2023-07-31
Current Assets
1,084 GBP2024-07-31
2,028 GBP2023-07-31
Net Current Assets/Liabilities
-10,588 GBP2024-07-31
-14,614 GBP2023-07-31
Total Assets Less Current Liabilities
-8,641 GBP2024-07-31
-10,314 GBP2023-07-31
Creditors
Amounts falling due after one year
-6,455 GBP2023-07-31
Net Assets/Liabilities
-8,641 GBP2024-07-31
-16,769 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-8,741 GBP2024-07-31
-16,869 GBP2023-07-31
Equity
-8,641 GBP2024-07-31
-16,769 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,600 GBP2024-07-31
6,600 GBP2023-07-31
Plant and equipment
419 GBP2024-07-31
419 GBP2023-07-31
Vehicles
4,340 GBP2024-07-31
4,340 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
11,359 GBP2024-07-31
11,359 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,972 GBP2024-07-31
3,729 GBP2023-07-31
Plant and equipment
420 GBP2024-07-31
315 GBP2023-07-31
Vehicles
4,020 GBP2024-07-31
3,015 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,412 GBP2024-07-31
7,059 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,243 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
105 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,005 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,353 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,628 GBP2024-07-31
2,871 GBP2023-07-31
Plant and equipment
-1 GBP2024-07-31
104 GBP2023-07-31
Vehicles
320 GBP2024-07-31
1,325 GBP2023-07-31
Other Debtors
897 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
5,490 GBP2024-07-31
4,350 GBP2023-07-31
Other Creditors
Amounts falling due within one year
859 GBP2024-07-31
1,109 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
6,455 GBP2023-07-31