Called-up share capital not yet paid and not classified as a current asset
100 GBP2024-07-31
100 GBP2023-07-31
Property, Plant & Equipment
277,969 GBP2024-07-31
205,121 GBP2023-07-31
Total Inventories
97,637 GBP2024-07-31
88,000 GBP2023-07-31
Debtors
100,543 GBP2023-07-31
Cash at bank and in hand
30,039 GBP2024-07-31
38,860 GBP2023-07-31
Current Assets
127,676 GBP2024-07-31
227,403 GBP2023-07-31
Creditors
Amounts falling due within one year
-160,000 GBP2024-07-31
Net Current Assets/Liabilities
-32,324 GBP2024-07-31
227,403 GBP2023-07-31
Total Assets Less Current Liabilities
245,745 GBP2024-07-31
432,624 GBP2023-07-31
Creditors
Amounts falling due after one year
24,000 GBP2024-07-31
-40,000 GBP2023-07-31
Net Assets/Liabilities
269,745 GBP2024-07-31
392,624 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,591 GBP2024-07-31
138,121 GBP2023-07-31
Motor vehicles
54,300 GBP2024-07-31
67,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
277,969 GBP2024-07-31
205,121 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-62,230 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-37,539 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-37,539 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,078 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
148,591 GBP2024-07-31
138,121 GBP2023-07-31
Motor vehicles
54,300 GBP2024-07-31
67,000 GBP2023-07-31
Furniture and fittings
75,078 GBP2024-07-31
Other Debtors
Amounts falling due within one year
43,543 GBP2023-07-31
Amounts falling due after one year
57,000 GBP2023-07-31
Other Creditors
Amounts falling due within one year
160,000 GBP2024-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31