Property, Plant & Equipment
745,531 GBP2024-07-31
768,726 GBP2023-07-31
Debtors
29,165 GBP2024-07-31
6,762 GBP2023-07-31
Cash at bank and in hand
215,091 GBP2024-07-31
77,510 GBP2023-07-31
Current Assets
244,256 GBP2024-07-31
84,272 GBP2023-07-31
Creditors
Current
113,364 GBP2024-07-31
81,992 GBP2023-07-31
Net Current Assets/Liabilities
130,892 GBP2024-07-31
2,280 GBP2023-07-31
Total Assets Less Current Liabilities
876,423 GBP2024-07-31
771,006 GBP2023-07-31
Net Assets/Liabilities
770,525 GBP2024-07-31
677,764 GBP2023-07-31
Equity
Called up share capital
90 GBP2024-07-31
90 GBP2023-07-31
Retained earnings (accumulated losses)
396,688 GBP2024-07-31
286,914 GBP2023-07-31
Equity
770,525 GBP2024-07-31
677,764 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
545,450 GBP2024-07-31
545,450 GBP2023-07-31
Plant and equipment
490,490 GBP2024-07-31
489,545 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,035,940 GBP2024-07-31
1,034,995 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,409 GBP2024-07-31
266,269 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,409 GBP2024-07-31
266,269 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,140 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,140 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
545,450 GBP2024-07-31
545,450 GBP2023-07-31
Plant and equipment
200,081 GBP2024-07-31
223,276 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,129 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
7,036 GBP2024-07-31
6,762 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
29,165 GBP2024-07-31
6,762 GBP2023-07-31
Trade Creditors/Trade Payables
Current
806 GBP2023-07-31
Other Taxation & Social Security Payable
Current
83,256 GBP2024-07-31
26,543 GBP2023-07-31
Other Creditors
Current
30,108 GBP2024-07-31
54,643 GBP2023-07-31