Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
55,407 GBP2024-07-31
83,442 GBP2023-07-31
Fixed Assets
55,407 GBP2024-07-31
83,442 GBP2023-07-31
Total Inventories
20,350 GBP2024-07-31
41,500 GBP2023-07-31
Debtors
1,960 GBP2023-07-31
Cash at bank and in hand
18,830 GBP2024-07-31
9,591 GBP2023-07-31
Current Assets
39,180 GBP2024-07-31
53,051 GBP2023-07-31
Net Current Assets/Liabilities
-31,480 GBP2024-07-31
-14,930 GBP2023-07-31
Total Assets Less Current Liabilities
23,927 GBP2024-07-31
68,512 GBP2023-07-31
Net Assets/Liabilities
23,927 GBP2024-07-31
68,512 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
23,925 GBP2024-07-31
68,510 GBP2023-07-31
Equity
23,927 GBP2024-07-31
68,512 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
15.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,890 GBP2024-07-31
111,220 GBP2023-07-31
Tools/Equipment for furniture and fittings
249 GBP2024-07-31
249 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
80,139 GBP2024-07-31
111,469 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-101,170 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-101,170 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,663 GBP2024-07-31
27,991 GBP2023-07-31
Tools/Equipment for furniture and fittings
69 GBP2024-07-31
37 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,732 GBP2024-07-31
28,028 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,746 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
32 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,778 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,074 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,074 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
55,227 GBP2024-07-31
83,229 GBP2023-07-31
Tools/Equipment for furniture and fittings
180 GBP2024-07-31
212 GBP2023-07-31
Other Debtors
1,960 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,823 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,505 GBP2024-07-31
6,028 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
152 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,109 GBP2024-07-31
91 GBP2023-07-31
Other Creditors
Amounts falling due within one year
59,894 GBP2024-07-31
38,039 GBP2023-07-31