Property, Plant & Equipment
27,754 GBP2024-07-31
30,606 GBP2023-07-31
Fixed Assets
27,754 GBP2024-07-31
30,606 GBP2023-07-31
Debtors
17,999 GBP2024-07-31
11,975 GBP2023-07-31
Cash at bank and in hand
296,964 GBP2024-07-31
355,409 GBP2023-07-31
Current Assets
314,963 GBP2024-07-31
367,384 GBP2023-07-31
Net Current Assets/Liabilities
226,893 GBP2024-07-31
279,780 GBP2023-07-31
Total Assets Less Current Liabilities
254,647 GBP2024-07-31
310,386 GBP2023-07-31
Net Assets/Liabilities
248,213 GBP2024-07-31
303,350 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Capital redemption reserve
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
248,210 GBP2024-07-31
303,347 GBP2023-07-31
Average Number of Employees
332023-08-01 ~ 2024-07-31
362022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,149 GBP2024-07-31
32,149 GBP2023-07-31
Plant and equipment
124,406 GBP2024-07-31
119,262 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
156,555 GBP2024-07-31
151,411 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,883 GBP2024-07-31
20,759 GBP2023-07-31
Plant and equipment
104,918 GBP2024-07-31
100,046 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,801 GBP2024-07-31
120,805 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,124 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,872 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,996 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
8,266 GBP2024-07-31
11,390 GBP2023-07-31
Plant and equipment
19,488 GBP2024-07-31
19,216 GBP2023-07-31
Prepayments/Accrued Income
Current
17,999 GBP2024-07-31
11,975 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,569 GBP2024-07-31
2,149 GBP2023-07-31
Other Taxation & Social Security Payable
Current
72,345 GBP2024-07-31
77,191 GBP2023-07-31