Property, Plant & Equipment
49,127 GBP2024-07-31
60,455 GBP2023-07-31
Fixed Assets - Investments
40 GBP2024-07-31
40 GBP2023-07-31
Fixed Assets
49,167 GBP2024-07-31
60,495 GBP2023-07-31
Debtors
21,635 GBP2024-07-31
21,635 GBP2023-07-31
Cash at bank and in hand
22,938 GBP2024-07-31
27,156 GBP2023-07-31
Current Assets
44,573 GBP2024-07-31
48,791 GBP2023-07-31
Creditors
Current
36,310 GBP2024-07-31
35,758 GBP2023-07-31
Net Current Assets/Liabilities
8,263 GBP2024-07-31
13,033 GBP2023-07-31
Total Assets Less Current Liabilities
57,430 GBP2024-07-31
73,528 GBP2023-07-31
Creditors
Non-current
-34,500 GBP2024-07-31
-42,106 GBP2023-07-31
Net Assets/Liabilities
10,773 GBP2024-07-31
16,433 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
10,771 GBP2024-07-31
16,431 GBP2023-07-31
Equity
10,773 GBP2024-07-31
16,433 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,962 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,835 GBP2024-07-31
21,507 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,328 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
49,127 GBP2024-07-31
60,455 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
69,286 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,899 GBP2024-07-31
17,552 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,347 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
41,387 GBP2024-07-31
51,734 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,395 GBP2024-07-31
21,395 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
240 GBP2024-07-31
240 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
21,635 GBP2024-07-31
21,635 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,606 GBP2024-07-31
7,606 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10 GBP2024-07-31
718 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,691 GBP2024-07-31
20,182 GBP2023-07-31
Other Creditors
Current
3,003 GBP2024-07-31
7,252 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
34,500 GBP2024-07-31
42,106 GBP2023-07-31