Property, Plant & Equipment
30,761 GBP2024-07-31
31,279 GBP2023-07-31
Debtors
921 GBP2024-07-31
5,095 GBP2023-07-31
Cash at bank and in hand
2,570 GBP2024-07-31
7,437 GBP2023-07-31
Current Assets
3,491 GBP2024-07-31
12,532 GBP2023-07-31
Net Current Assets/Liabilities
-25,435 GBP2024-07-31
-10,876 GBP2023-07-31
Net Assets/Liabilities
5,326 GBP2024-07-31
20,403 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
5,325 GBP2024-07-31
20,402 GBP2023-07-31
Equity
5,326 GBP2024-07-31
20,403 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,066 GBP2024-07-31
29,909 GBP2023-07-31
Plant and equipment
5,038 GBP2024-07-31
2,815 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
33,104 GBP2024-07-31
32,724 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,843 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,843 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,343 GBP2024-07-31
1,445 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,343 GBP2024-07-31
1,445 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
898 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
898 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
28,066 GBP2024-07-31
29,909 GBP2023-07-31
Plant and equipment
2,695 GBP2024-07-31
1,370 GBP2023-07-31
Other Debtors
3,277 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
336 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,696 GBP2024-07-31
Other Creditors
Amounts falling due within one year
23,230 GBP2024-07-31
23,072 GBP2023-07-31