Property, Plant & Equipment
22,003 GBP2024-07-31
737 GBP2023-07-31
Debtors
179 GBP2024-07-31
1,647 GBP2023-07-31
Cash at bank and in hand
15,972 GBP2024-07-31
17,118 GBP2023-07-31
Current Assets
16,151 GBP2024-07-31
18,765 GBP2023-07-31
Creditors
Current
27,905 GBP2024-07-31
23,324 GBP2023-07-31
Net Current Assets/Liabilities
-11,754 GBP2024-07-31
-4,559 GBP2023-07-31
Total Assets Less Current Liabilities
10,249 GBP2024-07-31
-3,822 GBP2023-07-31
Net Assets/Liabilities
-3,858 GBP2024-07-31
-6,584 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-3,958 GBP2024-07-31
-6,684 GBP2023-07-31
Equity
-3,858 GBP2024-07-31
-6,584 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,378 GBP2024-07-31
20,884 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,375 GBP2024-07-31
20,147 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,228 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
22,003 GBP2024-07-31
737 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
179 GBP2024-07-31
Current, Amounts falling due within one year
310 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,337 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
179 GBP2024-07-31
Current, Amounts falling due within one year
1,647 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
890 GBP2024-07-31
1,358 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,520 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,749 GBP2024-07-31
1,652 GBP2023-07-31
Other Creditors
Current
19,745 GBP2024-07-31
20,314 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,688 GBP2024-07-31
2,578 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,419 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
184 GBP2023-07-31