Property, Plant & Equipment
162,766 GBP2024-07-31
172,576 GBP2023-07-31
Fixed Assets
162,766 GBP2024-07-31
172,576 GBP2023-07-31
Total Inventories
4,369 GBP2024-07-31
51,250 GBP2023-07-31
Debtors
29,958 GBP2024-07-31
18,924 GBP2023-07-31
Cash at bank and in hand
104,131 GBP2024-07-31
88,841 GBP2023-07-31
Current Assets
138,458 GBP2024-07-31
159,015 GBP2023-07-31
Creditors
Current
12,027 GBP2024-07-31
21,863 GBP2023-07-31
Net Current Assets/Liabilities
126,431 GBP2024-07-31
137,152 GBP2023-07-31
Total Assets Less Current Liabilities
289,197 GBP2024-07-31
309,728 GBP2023-07-31
Net Assets/Liabilities
274,583 GBP2024-07-31
295,548 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
274,483 GBP2024-07-31
295,448 GBP2023-07-31
Equity
274,583 GBP2024-07-31
295,548 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
58,445 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,445 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,866 GBP2024-07-31
79,866 GBP2023-07-31
Plant and equipment
233,644 GBP2024-07-31
222,874 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
313,510 GBP2024-07-31
302,740 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,744 GBP2024-07-31
130,164 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,744 GBP2024-07-31
130,164 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,580 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,580 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
79,866 GBP2024-07-31
79,866 GBP2023-07-31
Plant and equipment
82,900 GBP2024-07-31
92,710 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,958 GBP2024-07-31
10,993 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
7,931 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
29,958 GBP2024-07-31
18,924 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,223 GBP2024-07-31
12,275 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,671 GBP2024-07-31
1,320 GBP2023-07-31
Other Creditors
Current
3,133 GBP2024-07-31
8,268 GBP2023-07-31