Property, Plant & Equipment
9,548 GBP2024-07-31
7,126 GBP2023-07-31
Fixed Assets
9,548 GBP2024-07-31
7,126 GBP2023-07-31
Total Inventories
6,150 GBP2024-07-31
7,300 GBP2023-07-31
Debtors
1,797 GBP2024-07-31
167,639 GBP2023-07-31
Cash at bank and in hand
32,086 GBP2024-07-31
6,287 GBP2023-07-31
Current Assets
40,033 GBP2024-07-31
181,226 GBP2023-07-31
Creditors
Amounts falling due within one year
-49,525 GBP2024-07-31
-42,091 GBP2023-07-31
Net Current Assets/Liabilities
-9,492 GBP2024-07-31
139,135 GBP2023-07-31
Total Assets Less Current Liabilities
56 GBP2024-07-31
146,261 GBP2023-07-31
Net Assets/Liabilities
-1,735 GBP2024-07-31
144,937 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-2,735 GBP2024-07-31
143,937 GBP2023-07-31
Equity
-1,735 GBP2024-07-31
144,937 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Plant and equipment
27,606 GBP2024-07-31
24,872 GBP2023-07-31
Furniture and fittings
20,110 GBP2024-07-31
17,530 GBP2023-07-31
Computers
4,048 GBP2024-07-31
4,048 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
56,759 GBP2024-07-31
51,445 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Plant and equipment
23,786 GBP2024-07-31
22,589 GBP2023-07-31
Furniture and fittings
15,749 GBP2024-07-31
14,510 GBP2023-07-31
Computers
2,737 GBP2024-07-31
2,300 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,211 GBP2024-07-31
44,319 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,197 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,239 GBP2023-08-01 ~ 2024-07-31
Computers
437 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,892 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,820 GBP2024-07-31
2,283 GBP2023-07-31
Furniture and fittings
4,361 GBP2024-07-31
3,020 GBP2023-07-31
Computers
1,311 GBP2024-07-31
1,748 GBP2023-07-31