Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment
106,814 GBP2024-07-31
19,910 GBP2023-07-31
Fixed Assets
106,814 GBP2024-07-31
19,910 GBP2023-07-31
Total Inventories
6,900 GBP2024-07-31
1,100 GBP2023-07-31
Debtors
Current
25,411 GBP2024-07-31
9,653 GBP2023-07-31
Cash at bank and in hand
13,599 GBP2024-07-31
57,305 GBP2023-07-31
Current Assets
45,910 GBP2024-07-31
68,058 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-129,485 GBP2024-07-31
-35,414 GBP2023-07-31
Net Current Assets/Liabilities
-83,575 GBP2024-07-31
32,644 GBP2023-07-31
Total Assets Less Current Liabilities
23,239 GBP2024-07-31
52,554 GBP2023-07-31
Net Assets/Liabilities
23,239 GBP2024-07-31
52,554 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
23,237 GBP2024-07-31
52,552 GBP2023-07-31
Equity
23,239 GBP2024-07-31
52,554 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Furniture and fittings
252023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,094 GBP2024-07-31
151,410 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
266,243 GBP2024-07-31
151,997 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-13,187 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,149 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
131,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
132,087 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
787 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
35,605 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,676 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,263 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,642 GBP2024-07-31
Furniture and fittings
787 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,429 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
104,452 GBP2024-07-31
19,910 GBP2023-07-31
Furniture and fittings
2,362 GBP2024-07-31
Finished Goods/Goods for Resale
6,900 GBP2024-07-31
1,100 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,593 GBP2024-07-31
4,719 GBP2023-07-31
Other Debtors
Current
20,830 GBP2024-07-31
2,700 GBP2023-07-31
Prepayments/Accrued Income
Current
988 GBP2024-07-31
2,234 GBP2023-07-31
Cash and Cash Equivalents
13,599 GBP2024-07-31
57,305 GBP2023-07-31
Trade Creditors/Trade Payables
Current
86,542 GBP2024-07-31
12,758 GBP2023-07-31
Corporation Tax Payable
Current
10,665 GBP2023-07-31
Taxation/Social Security Payable
Current
8,385 GBP2024-07-31
9,708 GBP2023-07-31
Other Creditors
Current
30,780 GBP2024-07-31
622 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,778 GBP2024-07-31
1,661 GBP2023-07-31
Creditors
Current
129,485 GBP2024-07-31
35,414 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,750 GBP2024-07-31
Between one and five year
137,813 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
174,563 GBP2024-07-31