Property, Plant & Equipment
20,127 GBP2024-07-31
13,375 GBP2023-07-31
Debtors
1,080 GBP2024-07-31
16,761 GBP2023-07-31
Cash at bank and in hand
23,980 GBP2024-07-31
11,424 GBP2023-07-31
Current Assets
25,060 GBP2024-07-31
28,185 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-15,269 GBP2024-07-31
-11,724 GBP2023-07-31
Net Current Assets/Liabilities
9,791 GBP2024-07-31
16,461 GBP2023-07-31
Total Assets Less Current Liabilities
29,918 GBP2024-07-31
29,836 GBP2023-07-31
Net Assets/Liabilities
26,600 GBP2024-07-31
27,811 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
26,599 GBP2024-07-31
27,810 GBP2023-07-31
Equity
26,600 GBP2024-07-31
27,811 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,774 GBP2024-07-31
2,774 GBP2023-07-31
Plant and equipment
31,302 GBP2024-07-31
20,129 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
34,076 GBP2024-07-31
22,903 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
110 GBP2024-07-31
55 GBP2023-07-31
Plant and equipment
13,839 GBP2024-07-31
9,473 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,949 GBP2024-07-31
9,528 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
55 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,366 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,421 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,664 GBP2024-07-31
2,719 GBP2023-07-31
Plant and equipment
17,463 GBP2024-07-31
10,656 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
996 GBP2024-07-31
14,036 GBP2023-07-31
Other Debtors
Amounts falling due within one year
84 GBP2024-07-31
2,725 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,080 GBP2024-07-31
16,761 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,187 GBP2024-07-31
7,384 GBP2023-07-31
Other Creditors
Current
9,082 GBP2024-07-31
4,340 GBP2023-07-31
Creditors
Current
15,269 GBP2024-07-31
11,724 GBP2023-07-31