Intangible Assets
24,396 GBP2024-10-31
Property, Plant & Equipment
687,416 GBP2024-10-31
Fixed Assets
711,812 GBP2024-10-31
Debtors
146,778 GBP2024-10-31
Cash at bank and in hand
44,835 GBP2024-10-31
20 GBP2023-07-31
Current Assets
191,613 GBP2024-10-31
20 GBP2023-07-31
Creditors
Current
548,879 GBP2024-10-31
Net Current Assets/Liabilities
-357,266 GBP2024-10-31
20 GBP2023-07-31
Total Assets Less Current Liabilities
354,546 GBP2024-10-31
20 GBP2023-07-31
Creditors
Non-current
-342,784 GBP2024-10-31
Net Assets/Liabilities
667 GBP2024-10-31
20 GBP2023-07-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-07-31
Retained earnings (accumulated losses)
647 GBP2024-10-31
Equity
667 GBP2024-10-31
20 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
26,374 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,978 GBP2023-08-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,978 GBP2024-10-31
Intangible Assets
Net goodwill
24,396 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-80,250 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
741,456 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,268 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,228 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,040 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
687,416 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
565,701 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
40,800 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
40,800 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
524,901 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,133 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
62,645 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
146,778 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
124,367 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
145,988 GBP2024-10-31
Trade Creditors/Trade Payables
Current
28,153 GBP2024-10-31
Other Taxation & Social Security Payable
Current
72,379 GBP2024-10-31
Other Creditors
Current
177,992 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
342,784 GBP2024-10-31