Property, Plant & Equipment
45,272 GBP2024-07-31
43,162 GBP2023-07-31
Fixed Assets
45,272 GBP2024-07-31
43,162 GBP2023-07-31
Total Inventories
29,451 GBP2024-07-31
28,220 GBP2023-07-31
Debtors
22,073 GBP2024-07-31
38,976 GBP2023-07-31
Cash at bank and in hand
57,299 GBP2024-07-31
20,109 GBP2023-07-31
Current Assets
108,823 GBP2024-07-31
87,305 GBP2023-07-31
Creditors
Current
34,092 GBP2024-07-31
30,219 GBP2023-07-31
Net Current Assets/Liabilities
74,731 GBP2024-07-31
57,086 GBP2023-07-31
Total Assets Less Current Liabilities
120,003 GBP2024-07-31
100,248 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
119,903 GBP2024-07-31
100,148 GBP2023-07-31
Equity
120,003 GBP2024-07-31
100,248 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,525 GBP2024-07-31
155,644 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,368 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,253 GBP2024-07-31
112,482 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,955 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,184 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
45,272 GBP2024-07-31
43,162 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
13,983 GBP2024-07-31
32,045 GBP2023-07-31
Prepayments
Current
8,090 GBP2024-07-31
6,931 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
22,073 GBP2024-07-31
Amounts falling due within one year, Current
38,976 GBP2023-07-31
Trade Creditors/Trade Payables
Current
15,868 GBP2024-07-31
13,996 GBP2023-07-31
Corporation Tax Payable
Current
130 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,448 GBP2024-07-31
4,459 GBP2023-07-31
Other Creditors
Current
831 GBP2024-07-31
705 GBP2023-07-31
Accrued Liabilities
Current
2,210 GBP2024-07-31
1,563 GBP2023-07-31