Intangible Assets
14,000 GBP2024-07-31
Property, Plant & Equipment
213,884 GBP2024-07-31
Fixed Assets
227,884 GBP2024-07-31
Total Inventories
5,449 GBP2024-07-31
Debtors
53,741 GBP2024-07-31
Cash at bank and in hand
27,155 GBP2024-07-31
Current Assets
86,345 GBP2024-07-31
Creditors
Current
164,921 GBP2024-07-31
Net Current Assets/Liabilities
-78,576 GBP2024-07-31
Total Assets Less Current Liabilities
149,308 GBP2024-07-31
Creditors
Non-current
-127,833 GBP2024-07-31
Net Assets/Liabilities
-10,353 GBP2024-07-31
Equity
Called up share capital
1 GBP2024-07-31
Retained earnings (accumulated losses)
-10,354 GBP2024-07-31
Equity
-10,353 GBP2024-07-31
Average Number of Employees
192023-08-13 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2023-08-13 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,000 GBP2024-07-31
Intangible Assets
Other than goodwill
14,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,819 GBP2024-07-31
Plant and equipment
212,972 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
225,791 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
570 GBP2023-08-13 ~ 2024-07-31
Plant and equipment
11,337 GBP2023-08-13 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,907 GBP2023-08-13 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
570 GBP2024-07-31
Plant and equipment
11,337 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,907 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
12,249 GBP2024-07-31
Plant and equipment
201,635 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
37,731 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
16,010 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
53,741 GBP2024-07-31
Trade Creditors/Trade Payables
Current
10,839 GBP2024-07-31
Other Taxation & Social Security Payable
Current
13,292 GBP2024-07-31
Other Creditors
Current
140,790 GBP2024-07-31
Non-current
127,833 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,620 GBP2024-07-31
Between one and five year
189,860 GBP2024-07-31
More than five year
399,932 GBP2024-07-31
All periods
639,412 GBP2024-07-31