Property, Plant & Equipment
59,482 GBP2024-07-31
49,454 GBP2023-07-31
Total Inventories
50,000 GBP2024-07-31
32,000 GBP2023-07-31
Debtors
117,322 GBP2024-07-31
181,370 GBP2023-07-31
Cash at bank and in hand
114,107 GBP2024-07-31
83,347 GBP2023-07-31
Current Assets
281,429 GBP2024-07-31
296,717 GBP2023-07-31
Creditors
Current
78,200 GBP2024-07-31
100,308 GBP2023-07-31
Net Current Assets/Liabilities
203,229 GBP2024-07-31
196,409 GBP2023-07-31
Total Assets Less Current Liabilities
262,711 GBP2024-07-31
245,863 GBP2023-07-31
Creditors
Non-current
-33,592 GBP2024-07-31
-21,402 GBP2023-07-31
Net Assets/Liabilities
216,943 GBP2024-07-31
214,234 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
216,843 GBP2024-07-31
214,134 GBP2023-07-31
Equity
216,943 GBP2024-07-31
214,234 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,049 GBP2024-07-31
136,808 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,779 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,567 GBP2024-07-31
87,354 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,429 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,216 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
59,482 GBP2024-07-31
49,454 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,322 GBP2024-07-31
181,020 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
45,000 GBP2024-07-31
350 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
117,322 GBP2024-07-31
181,370 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
14,049 GBP2024-07-31
8,856 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,031 GBP2024-07-31
6,419 GBP2023-07-31
Other Taxation & Social Security Payable
Current
32,918 GBP2024-07-31
74,863 GBP2023-07-31
Other Creditors
Current
13,202 GBP2024-07-31
10,170 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
33,592 GBP2024-07-31
21,402 GBP2023-07-31