Intangible Assets
9 GBP2024-07-31
Property, Plant & Equipment
2,027,564 GBP2024-07-31
Fixed Assets
2,027,573 GBP2024-07-31
Total Inventories
365,178 GBP2024-07-31
Debtors
290,512 GBP2024-07-31
Cash at bank and in hand
375,199 GBP2024-07-31
Current Assets
1,030,889 GBP2024-07-31
Net Current Assets/Liabilities
406,715 GBP2024-07-31
Total Assets Less Current Liabilities
2,434,288 GBP2024-07-31
Creditors
Non-current
-30,702 GBP2024-07-31
Net Assets/Liabilities
2,392,022 GBP2024-07-31
Equity
Called up share capital
7,950 GBP2024-07-31
Capital redemption reserve
2,319,714 GBP2024-07-31
Retained earnings (accumulated losses)
64,358 GBP2024-07-31
Average Number of Employees
62023-07-14 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-07-31
Intangible Assets - Gross Cost
9 GBP2024-07-31
Intangible Assets
Net goodwill
1 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,176 GBP2023-07-14 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-9,176 GBP2023-07-14 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,900,000 GBP2024-07-31
Plant and equipment
45,536 GBP2024-07-31
Motor vehicles
81,114 GBP2024-07-31
Furniture and fittings
37,364 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,064,014 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,861 GBP2023-07-14 ~ 2024-07-31
Motor vehicles
16,899 GBP2023-07-14 ~ 2024-07-31
Furniture and fittings
13,690 GBP2023-07-14 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,450 GBP2023-07-14 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,861 GBP2024-07-31
Motor vehicles
16,899 GBP2024-07-31
Furniture and fittings
13,690 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,450 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,900,000 GBP2024-07-31
Plant and equipment
39,675 GBP2024-07-31
Motor vehicles
64,215 GBP2024-07-31
Furniture and fittings
23,674 GBP2024-07-31
Other types of inventories not specified separately
365,178 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
134,576 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
1,626 GBP2024-07-31
Trade Creditors/Trade Payables
Current
97,574 GBP2024-07-31
Other Taxation & Social Security Payable
Current
51,431 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
30,702 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,626 GBP2024-07-31
Between one and five year
30,702 GBP2024-07-31
Minimum gross finance lease payments owing
32,328 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
32,328 GBP2024-07-31