Intangible Assets
2,422 GBP2024-07-31
3,791 GBP2023-07-31
Property, Plant & Equipment
129,325 GBP2024-07-31
4,767 GBP2023-07-31
Fixed Assets
131,747 GBP2024-07-31
8,558 GBP2023-07-31
Cash at bank and in hand
14,532 GBP2024-07-31
11,663 GBP2023-07-31
Net Current Assets/Liabilities
-120,772 GBP2024-07-31
5,440 GBP2023-07-31
Net Assets/Liabilities
10,975 GBP2024-07-31
13,998 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
3,791 GBP2024-07-31
3,791 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,369 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,369 GBP2024-07-31
Intangible Assets
Other than goodwill
2,422 GBP2024-07-31
3,791 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,582 GBP2024-07-31
4,903 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
134,582 GBP2024-07-31
4,903 GBP2023-07-31
Land and buildings
100,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,257 GBP2024-07-31
136 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,257 GBP2024-07-31
136 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,121 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,121 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-07-31
Plant and equipment
29,325 GBP2024-07-31
4,767 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,117 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
998 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,170 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
1,189 GBP2024-07-31
3,030 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,023 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-07-13 ~ 2023-07-31