Property, Plant & Equipment
57,624 GBP2024-07-31
63,192 GBP2023-07-31
Total Inventories
12,000 GBP2024-07-31
12,400 GBP2023-07-31
Debtors
48,819 GBP2024-07-31
52,215 GBP2023-07-31
Cash at bank and in hand
14,943 GBP2024-07-31
26,708 GBP2023-07-31
Current Assets
75,762 GBP2024-07-31
91,323 GBP2023-07-31
Net Current Assets/Liabilities
-144,203 GBP2024-07-31
-129,820 GBP2023-07-31
Total Assets Less Current Liabilities
-86,579 GBP2024-07-31
-66,628 GBP2023-07-31
Creditors
Amounts falling due after one year
-48,313 GBP2024-07-31
-77,867 GBP2023-07-31
Net Assets/Liabilities
-144,382 GBP2024-07-31
-154,722 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-144,482 GBP2024-07-31
-154,822 GBP2023-07-31
Equity
-144,382 GBP2024-07-31
-154,722 GBP2023-07-31
Average Number of Employees
292023-08-01 ~ 2024-07-31
312022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-07-31
35,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-07-31
35,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
414,516 GBP2024-07-31
409,915 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,892 GBP2024-07-31
346,723 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,169 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
57,624 GBP2024-07-31
63,192 GBP2023-07-31
Other Debtors
48,819 GBP2024-07-31
52,215 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
31,181 GBP2024-07-31
31,612 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,897 GBP2024-07-31
141,367 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
10,685 GBP2024-07-31
11,530 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,709 GBP2024-07-31
30,385 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,493 GBP2024-07-31
6,249 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
48,313 GBP2024-07-31
77,867 GBP2023-07-31