Property, Plant & Equipment
586,743 GBP2024-07-31
513,216 GBP2023-07-31
Total Inventories
8,385 GBP2024-07-31
11,520 GBP2023-07-31
Debtors
98,671 GBP2024-07-31
120,267 GBP2023-07-31
Cash at bank and in hand
84,962 GBP2024-07-31
144,970 GBP2023-07-31
Current Assets
192,018 GBP2024-07-31
276,757 GBP2023-07-31
Creditors
Current
104,004 GBP2024-07-31
119,533 GBP2023-07-31
Net Current Assets/Liabilities
88,014 GBP2024-07-31
157,224 GBP2023-07-31
Total Assets Less Current Liabilities
674,757 GBP2024-07-31
670,440 GBP2023-07-31
Creditors
Non-current
19,020 GBP2024-07-31
133,975 GBP2023-07-31
Net Assets/Liabilities
655,737 GBP2024-07-31
536,465 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
655,637 GBP2024-07-31
536,365 GBP2023-07-31
Equity
655,737 GBP2024-07-31
536,465 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
485,788 GBP2024-07-31
485,788 GBP2023-07-31
Plant and equipment
190,576 GBP2024-07-31
83,396 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
676,364 GBP2024-07-31
569,184 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,621 GBP2024-07-31
55,968 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,621 GBP2024-07-31
55,968 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,653 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,653 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
485,788 GBP2024-07-31
485,788 GBP2023-07-31
Plant and equipment
100,955 GBP2024-07-31
27,428 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,671 GBP2024-07-31
90,647 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
29,620 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
98,671 GBP2024-07-31
120,267 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
398 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
15,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
43,905 GBP2024-07-31
36,238 GBP2023-07-31
Other Taxation & Social Security Payable
Current
28,531 GBP2024-07-31
69,907 GBP2023-07-31
Other Creditors
Current
16,568 GBP2024-07-31
12,990 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,020 GBP2024-07-31
133,975 GBP2023-07-31