Property, Plant & Equipment
610,486 GBP2024-07-31
651,251 GBP2023-07-31
Fixed Assets
610,486 GBP2024-07-31
651,251 GBP2023-07-31
Debtors
60,880 GBP2024-07-31
23,516 GBP2023-07-31
Cash at bank and in hand
28,745 GBP2024-07-31
51,596 GBP2023-07-31
Current Assets
89,625 GBP2024-07-31
75,112 GBP2023-07-31
Net Current Assets/Liabilities
-23,458 GBP2024-07-31
-212,432 GBP2023-07-31
Total Assets Less Current Liabilities
587,028 GBP2024-07-31
438,819 GBP2023-07-31
Creditors
Non-current
-552,874 GBP2024-07-31
-564,020 GBP2023-07-31
Net Assets/Liabilities
34,154 GBP2024-07-31
-125,201 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
34,150 GBP2024-07-31
-125,205 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
555,547 GBP2024-07-31
555,547 GBP2023-07-31
Plant and equipment
207,652 GBP2024-07-31
162,994 GBP2023-07-31
Computers
26,357 GBP2024-07-31
23,833 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
789,556 GBP2024-07-31
742,374 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
115,599 GBP2024-07-31
58,809 GBP2023-07-31
Plant and equipment
58,519 GBP2024-07-31
29,831 GBP2023-07-31
Computers
4,952 GBP2024-07-31
2,483 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,070 GBP2024-07-31
91,123 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
56,790 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
28,688 GBP2023-08-01 ~ 2024-07-31
Computers
2,469 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,947 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
439,948 GBP2024-07-31
496,738 GBP2023-07-31
Plant and equipment
149,133 GBP2024-07-31
133,163 GBP2023-07-31
Computers
21,405 GBP2024-07-31
21,350 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
38,130 GBP2024-07-31
Prepayments/Accrued Income
Current
1,000 GBP2024-07-31
1,766 GBP2023-07-31
Other Debtors
Current
21,750 GBP2024-07-31
21,750 GBP2023-07-31
Trade Creditors/Trade Payables
Current
62,173 GBP2024-07-31
83,764 GBP2023-07-31
Amount of value-added tax that is payable
Current
12,453 GBP2024-07-31
17,146 GBP2023-07-31
Amounts owed to directors
Current
38,457 GBP2024-07-31
186,634 GBP2023-07-31
Other Creditors
Non-current
552,874 GBP2024-07-31
564,020 GBP2023-07-31