Property, Plant & Equipment
99,530 GBP2024-07-31
Debtors
Current
4,242 GBP2024-07-31
Cash at bank and in hand
21,444 GBP2024-07-31
Current Assets
25,686 GBP2024-07-31
Net Current Assets/Liabilities
-2,404 GBP2024-07-31
Total Assets Less Current Liabilities
97,126 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-89,138 GBP2024-07-31
Net Assets/Liabilities
7,988 GBP2024-07-31
Average Number of Employees
52023-02-20 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
537 GBP2024-07-31
Plant and equipment
132,012 GBP2024-07-31
Office equipment
197 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
132,746 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
134 GBP2023-02-20 ~ 2024-07-31
Plant and equipment
33,033 GBP2023-02-20 ~ 2024-07-31
Office equipment
49 GBP2023-02-20 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,216 GBP2023-02-20 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
134 GBP2024-07-31
Plant and equipment
33,033 GBP2024-07-31
Office equipment
49 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,216 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
403 GBP2024-07-31
Plant and equipment
98,979 GBP2024-07-31
Office equipment
148 GBP2024-07-31
Other Debtors
Current
4,242 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
18,332 GBP2024-07-31
Trade Creditors/Trade Payables
4,531 GBP2024-07-31
Taxation/Social Security Payable
2,763 GBP2024-07-31
Other Creditors
2,464 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
89,138 GBP2024-07-31
Non-current
89,138 GBP2024-07-31
Current
18,332 GBP2024-07-31