Property, Plant & Equipment
45,444 GBP2024-07-31
38,852 GBP2023-07-31
Debtors
Current
60,515 GBP2024-07-31
96,031 GBP2023-07-31
Cash at bank and in hand
10,401 GBP2024-07-31
17,243 GBP2023-07-31
Current Assets
70,916 GBP2024-07-31
113,274 GBP2023-07-31
Net Current Assets/Liabilities
-96,738 GBP2024-07-31
-85,657 GBP2023-07-31
Net Assets/Liabilities
-51,294 GBP2024-07-31
-46,805 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-51,394 GBP2024-07-31
-46,905 GBP2023-07-31
Equity
-51,294 GBP2024-07-31
-46,805 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-07-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
7,787 GBP2024-07-31
7,787 GBP2023-07-31
Plant and equipment
63,717 GBP2024-07-31
43,199 GBP2023-07-31
Office equipment
2,504 GBP2024-07-31
915 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
74,008 GBP2024-07-31
51,901 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,029 GBP2024-07-31
10,800 GBP2023-07-31
Office equipment
1,128 GBP2024-07-31
302 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,564 GBP2024-07-31
13,049 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,229 GBP2023-08-01 ~ 2024-07-31
Office equipment
826 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,515 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4,380 GBP2024-07-31
5,840 GBP2023-07-31
Plant and equipment
39,688 GBP2024-07-31
32,399 GBP2023-07-31
Office equipment
1,376 GBP2024-07-31
613 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,309 GBP2024-07-31
81,985 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
14,002 GBP2024-07-31
13,081 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
60,515 GBP2024-07-31
96,031 GBP2023-07-31