Property, Plant & Equipment
60,179 GBP2024-07-31
64,005 GBP2023-07-31
Fixed Assets
60,179 GBP2024-07-31
64,005 GBP2023-07-31
Cash at bank and in hand
101,371 GBP2024-07-31
103,318 GBP2023-07-31
Current Assets
101,371 GBP2024-07-31
103,318 GBP2023-07-31
Net Current Assets/Liabilities
79,005 GBP2024-07-31
73,136 GBP2023-07-31
Total Assets Less Current Liabilities
139,184 GBP2024-07-31
137,141 GBP2023-07-31
Net Assets/Liabilities
139,184 GBP2024-07-31
137,141 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
139,084 GBP2024-07-31
137,041 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
23,828 GBP2024-07-31
23,828 GBP2023-07-31
Plant and equipment
41,100 GBP2024-07-31
41,100 GBP2023-07-31
Furniture and fittings
858 GBP2024-07-31
858 GBP2023-07-31
Computers
14,488 GBP2024-07-31
11,408 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
80,274 GBP2024-07-31
77,194 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,486 GBP2024-07-31
1,554 GBP2023-07-31
Furniture and fittings
774 GBP2024-07-31
759 GBP2023-07-31
Computers
11,835 GBP2024-07-31
10,876 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,095 GBP2024-07-31
13,189 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,932 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
15 GBP2023-08-01 ~ 2024-07-31
Computers
959 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,906 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
23,828 GBP2024-07-31
23,828 GBP2023-07-31
Plant and equipment
33,614 GBP2024-07-31
39,546 GBP2023-07-31
Furniture and fittings
84 GBP2024-07-31
99 GBP2023-07-31
Computers
2,653 GBP2024-07-31
532 GBP2023-07-31
Corporation Tax Payable
Current
8,092 GBP2024-07-31
3,528 GBP2023-07-31
Amount of value-added tax that is payable
Current
3,378 GBP2024-07-31
4,601 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,350 GBP2024-07-31
1,225 GBP2023-07-31
Amounts owed to directors
Current
9,546 GBP2024-07-31
20,828 GBP2023-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31