Property, Plant & Equipment
131,982 GBP2024-07-31
136,620 GBP2023-07-31
Total Inventories
10,500 GBP2024-07-31
12,650 GBP2023-07-31
Debtors
3,679 GBP2024-07-31
3,037 GBP2023-07-31
Cash at bank and in hand
58,264 GBP2024-07-31
37,685 GBP2023-07-31
Current Assets
72,443 GBP2024-07-31
53,372 GBP2023-07-31
Creditors
Current
200,944 GBP2024-07-31
203,997 GBP2023-07-31
Net Current Assets/Liabilities
-128,501 GBP2024-07-31
-150,625 GBP2023-07-31
Total Assets Less Current Liabilities
3,481 GBP2024-07-31
-14,005 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
3,480 GBP2024-07-31
-14,006 GBP2023-07-31
Equity
3,481 GBP2024-07-31
-14,005 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,000 GBP2024-07-31
117,000 GBP2023-07-31
Plant and equipment
80,076 GBP2024-07-31
71,871 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
197,076 GBP2024-07-31
188,871 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,040 GBP2024-07-31
11,700 GBP2023-07-31
Plant and equipment
51,054 GBP2024-07-31
40,551 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,094 GBP2024-07-31
52,251 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,340 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
10,503 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,843 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
102,960 GBP2024-07-31
105,300 GBP2023-07-31
Plant and equipment
29,022 GBP2024-07-31
31,320 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,266 GBP2024-07-31
3,037 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,679 GBP2024-07-31
3,037 GBP2023-07-31
Trade Creditors/Trade Payables
Current
22,264 GBP2024-07-31
31,849 GBP2023-07-31
Other Taxation & Social Security Payable
Current
27,818 GBP2024-07-31
27,504 GBP2023-07-31
Other Creditors
Current
150,862 GBP2024-07-31
144,644 GBP2023-07-31