Property, Plant & Equipment
40,278 GBP2024-07-31
52,110 GBP2023-07-31
Fixed Assets - Investments
50 GBP2024-07-31
50 GBP2023-07-31
Fixed Assets
40,328 GBP2024-07-31
52,160 GBP2023-07-31
Debtors
2,642 GBP2024-07-31
7,051 GBP2023-07-31
Cash at bank and in hand
81,351 GBP2024-07-31
77,436 GBP2023-07-31
Current Assets
83,993 GBP2024-07-31
84,487 GBP2023-07-31
Creditors
Current
41,552 GBP2024-07-31
44,208 GBP2023-07-31
Net Current Assets/Liabilities
42,441 GBP2024-07-31
40,279 GBP2023-07-31
Total Assets Less Current Liabilities
82,769 GBP2024-07-31
92,439 GBP2023-07-31
Creditors
Non-current
-9,667 GBP2024-07-31
-20,221 GBP2023-07-31
Net Assets/Liabilities
65,449 GBP2024-07-31
62,317 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
Retained earnings (accumulated losses)
65,348 GBP2024-07-31
62,216 GBP2023-07-31
Equity
65,449 GBP2024-07-31
62,317 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,191 GBP2024-07-31
54,301 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,913 GBP2024-07-31
2,191 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,722 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
40,278 GBP2024-07-31
52,110 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
51,650 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,988 GBP2024-07-31
1,076 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,912 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
37,662 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
50,574 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
50 GBP2023-07-31
Other Investments Other Than Loans
50 GBP2024-07-31
50 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,642 GBP2024-07-31
7,051 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
10,550 GBP2024-07-31
10,550 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-07-31
24,193 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,137 GBP2024-07-31
5,508 GBP2023-07-31
Other Creditors
Current
22,866 GBP2024-07-31
3,957 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,667 GBP2024-07-31
20,221 GBP2023-07-31