Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,325,511 GBP2024-07-31
2,259,001 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
638,623 GBP2024-07-31
522,347 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,276 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,686,888 GBP2024-07-31
1,736,654 GBP2023-07-31
Property, Plant & Equipment
1,686,888 GBP2024-07-31
1,736,654 GBP2023-07-31
Debtors
39,505 GBP2024-07-31
51,798 GBP2023-07-31
Cash at bank and in hand
2,995 GBP2024-07-31
138,307 GBP2023-07-31
Current Assets
42,500 GBP2024-07-31
190,105 GBP2023-07-31
Creditors
Amounts falling due within one year
2,070,472 GBP2024-07-31
2,089,021 GBP2023-07-31
Net Current Assets/Liabilities
2,027,972 GBP2024-07-31
1,898,916 GBP2023-07-31
Total Assets Less Current Liabilities
-341,084 GBP2024-07-31
-162,262 GBP2023-07-31
Creditors
Amounts falling due after one year
10,359 GBP2024-07-31
17,672 GBP2023-07-31
Net Assets/Liabilities
-351,443 GBP2024-07-31
-179,934 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-351,445 GBP2024-07-31
-179,936 GBP2023-07-31
Equity
-351,443 GBP2024-07-31
-179,934 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
2,325,511 GBP2024-07-31
2,259,001 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,623 GBP2024-07-31
522,347 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,276 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
23,077 GBP2024-07-31
14,414 GBP2023-07-31
Prepayments/Accrued Income
16,416 GBP2024-07-31
16,331 GBP2023-07-31
Other Debtors
12 GBP2024-07-31
21,053 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,312 GBP2024-07-31
7,312 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,642 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
370,339 GBP2024-07-31
285,603 GBP2023-07-31
Amounts owed to directors
Amounts falling due within one year
85,859 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,359 GBP2024-07-31
17,672 GBP2023-07-31