Property, Plant & Equipment
49,267 GBP2024-10-31
52,551 GBP2024-07-31
Fixed Assets
49,267 GBP2024-10-31
52,551 GBP2024-07-31
Total Inventories
29,720 GBP2024-10-31
29,652 GBP2024-07-31
Debtors
178,313 GBP2024-10-31
159,843 GBP2024-07-31
Cash at bank and in hand
86,322 GBP2024-10-31
51,317 GBP2024-07-31
Current Assets
294,355 GBP2024-10-31
240,812 GBP2024-07-31
Creditors
Current
182,889 GBP2024-10-31
166,252 GBP2024-07-31
Net Current Assets/Liabilities
111,466 GBP2024-10-31
74,560 GBP2024-07-31
Total Assets Less Current Liabilities
160,733 GBP2024-10-31
127,111 GBP2024-07-31
Net Assets/Liabilities
135,912 GBP2024-10-31
95,917 GBP2024-07-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
135,812 GBP2024-10-31
95,817 GBP2024-07-31
Equity
135,912 GBP2024-10-31
95,917 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2024-10-31
142023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
346,656 GBP2024-07-31
Furniture and fittings
13,943 GBP2024-07-31
Computers
44,982 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
492,498 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,943 GBP2024-10-31
300,029 GBP2024-07-31
Furniture and fittings
13,691 GBP2024-10-31
13,674 GBP2024-07-31
Computers
39,680 GBP2024-10-31
39,327 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,231 GBP2024-10-31
439,947 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,914 GBP2024-08-01 ~ 2024-10-31
Furniture and fittings
17 GBP2024-08-01 ~ 2024-10-31
Computers
353 GBP2024-08-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,284 GBP2024-08-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
43,713 GBP2024-10-31
46,627 GBP2024-07-31
Furniture and fittings
252 GBP2024-10-31
269 GBP2024-07-31
Computers
5,302 GBP2024-10-31
5,655 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,430 GBP2024-10-31
15,872 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
164,883 GBP2024-10-31
143,971 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
178,313 GBP2024-10-31
159,843 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
3,032 GBP2024-10-31
2,981 GBP2024-07-31
Trade Creditors/Trade Payables
Current
44,239 GBP2024-10-31
31,314 GBP2024-07-31
Other Taxation & Social Security Payable
Current
93,177 GBP2024-10-31
79,146 GBP2024-07-31
Other Creditors
Current
42,441 GBP2024-10-31
52,811 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,690 GBP2024-10-31
3,467 GBP2024-07-31
Other Creditors
Non-current
11,219 GBP2024-10-31
15,987 GBP2024-07-31