Property, Plant & Equipment
79,061 GBP2024-07-31
97,629 GBP2023-07-31
Fixed Assets
79,061 GBP2024-07-31
97,629 GBP2023-07-31
Trade Debtors/Trade Receivables
25,532 GBP2024-07-31
25,943 GBP2023-07-31
Cash at bank and in hand
19,725 GBP2024-07-31
22,886 GBP2023-07-31
Current Assets
45,257 GBP2024-07-31
48,829 GBP2023-07-31
Net Current Assets/Liabilities
-51,766 GBP2024-07-31
Total Assets Less Current Liabilities
27,295 GBP2024-07-31
61,164 GBP2023-07-31
Creditors
Amounts falling due after one year
-9,895 GBP2024-07-31
-19,907 GBP2023-07-31
Net Assets/Liabilities
17,400 GBP2024-07-31
41,257 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
17,300 GBP2024-07-31
41,157 GBP2023-07-31
Equity
17,400 GBP2024-07-31
41,257 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
126,102 GBP2024-07-31
169,417 GBP2023-07-31
Plant and equipment
123,432 GBP2024-07-31
166,747 GBP2023-07-31
Buildings
2,670 GBP2024-07-31
2,670 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,815 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-85,815 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,041 GBP2024-07-31
71,788 GBP2023-07-31
Plant and equipment
44,371 GBP2024-07-31
69,118 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,766 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
9,766 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,513 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-34,513 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
79,061 GBP2024-07-31
97,629 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,956 GBP2024-07-31
24,367 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,575 GBP2024-07-31
1,575 GBP2023-07-31
Debtors
Amounts falling due within one year
25,532 GBP2024-07-31
25,943 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,014 GBP2024-07-31
10,014 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,893 GBP2024-07-31
18,488 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
13,656 GBP2024-07-31
16,053 GBP2023-07-31
Other Creditors
Amounts falling due within one year
51,460 GBP2024-07-31
40,739 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31