Property, Plant & Equipment
67,267 GBP2024-07-31
70,857 GBP2023-07-31
Fixed Assets
67,267 GBP2024-07-31
70,857 GBP2023-07-31
Debtors
102,167 GBP2024-07-31
194,168 GBP2023-07-31
Cash at bank and in hand
42,237 GBP2024-07-31
8,706 GBP2023-07-31
Current Assets
144,404 GBP2024-07-31
202,874 GBP2023-07-31
Net Current Assets/Liabilities
148 GBP2024-07-31
150,982 GBP2023-07-31
Total Assets Less Current Liabilities
67,415 GBP2024-07-31
221,839 GBP2023-07-31
Net Assets/Liabilities
67,415 GBP2024-07-31
221,839 GBP2023-07-31
Equity
Called up share capital
15,001 GBP2024-07-31
150,001 GBP2023-07-31
Retained earnings (accumulated losses)
52,414 GBP2024-07-31
71,838 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
68,940 GBP2023-07-31
Plant and equipment
55,000 GBP2024-07-31
46,904 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
124,615 GBP2024-07-31
115,844 GBP2023-07-31
Computers
675 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,638 GBP2023-07-31
Plant and equipment
33,511 GBP2024-07-31
26,349 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,348 GBP2024-07-31
44,987 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,162 GBP2023-08-01 ~ 2024-07-31
Computers
169 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,361 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
169 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
21,489 GBP2024-07-31
20,555 GBP2023-07-31
Computers
506 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
50,302 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,331 GBP2024-07-31
3,681 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,845 GBP2024-07-31
22,785 GBP2023-07-31
Other Taxation & Social Security Payable
Current
109,858 GBP2024-07-31
38,475 GBP2023-07-31