Property, Plant & Equipment
81,343 GBP2024-07-31
84,474 GBP2023-07-31
Total Inventories
50,000 GBP2024-07-31
18,000 GBP2023-07-31
Debtors
138,024 GBP2024-07-31
177,410 GBP2023-07-31
Cash at bank and in hand
202,511 GBP2024-07-31
296,966 GBP2023-07-31
Current Assets
390,535 GBP2024-07-31
492,376 GBP2023-07-31
Creditors
Current
123,590 GBP2024-07-31
204,691 GBP2023-07-31
Net Current Assets/Liabilities
266,945 GBP2024-07-31
287,685 GBP2023-07-31
Total Assets Less Current Liabilities
348,288 GBP2024-07-31
372,159 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
348,286 GBP2024-07-31
372,157 GBP2023-07-31
Equity
348,288 GBP2024-07-31
372,159 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,600 GBP2023-07-31
Plant and equipment
109,493 GBP2023-07-31
Computers
2,517 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
175,610 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,750 GBP2024-07-31
88,619 GBP2023-07-31
Computers
2,517 GBP2024-07-31
2,517 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,267 GBP2024-07-31
91,136 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,131 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,131 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
63,600 GBP2024-07-31
63,600 GBP2023-07-31
Plant and equipment
17,743 GBP2024-07-31
20,874 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,872 GBP2024-07-31
31,392 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
135,152 GBP2024-07-31
146,018 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
138,024 GBP2024-07-31
177,410 GBP2023-07-31
Trade Creditors/Trade Payables
Current
111,954 GBP2024-07-31
154,303 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,108 GBP2024-07-31
45,140 GBP2023-07-31
Other Creditors
Current
3,528 GBP2024-07-31
5,248 GBP2023-07-31