Property, Plant & Equipment
362,989 GBP2024-07-31
198,136 GBP2023-07-31
Total Inventories
4,010 GBP2024-07-31
4,105 GBP2023-07-31
Debtors
18,582 GBP2024-07-31
22,452 GBP2023-07-31
Cash at bank and in hand
2,886 GBP2024-07-31
18,604 GBP2023-07-31
Current Assets
25,478 GBP2024-07-31
45,161 GBP2023-07-31
Net Current Assets/Liabilities
-177,984 GBP2024-07-31
9,720 GBP2023-07-31
Net Assets/Liabilities
185,005 GBP2024-07-31
207,856 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
184,905 GBP2024-07-31
207,756 GBP2023-07-31
Equity
185,005 GBP2024-07-31
207,856 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,950 GBP2024-07-31
289,950 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
545,550 GBP2024-07-31
289,950 GBP2023-07-31
Land and buildings
255,600 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,441 GBP2024-07-31
91,814 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,561 GBP2024-07-31
91,814 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,120 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
39,627 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,747 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,120 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
204,480 GBP2024-07-31
Plant and equipment
158,509 GBP2024-07-31
198,136 GBP2023-07-31
Trade Debtors/Trade Receivables
4,049 GBP2024-07-31
6,360 GBP2023-07-31
Other Debtors
14,533 GBP2024-07-31
16,092 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,587 GBP2024-07-31
14,725 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
48,159 GBP2024-07-31
13,061 GBP2023-07-31
Other Creditors
Amounts falling due within one year
140,716 GBP2024-07-31
7,655 GBP2023-07-31