Property, Plant & Equipment
173,254 GBP2024-07-31
178,226 GBP2023-07-31
Total Inventories
300,000 GBP2024-07-31
325,000 GBP2023-07-31
Debtors
250,532 GBP2024-07-31
59,457 GBP2023-07-31
Cash at bank and in hand
40,577 GBP2024-07-31
163,875 GBP2023-07-31
Current Assets
591,109 GBP2024-07-31
548,332 GBP2023-07-31
Creditors
Current
471,936 GBP2024-07-31
223,025 GBP2023-07-31
Net Current Assets/Liabilities
119,173 GBP2024-07-31
325,307 GBP2023-07-31
Total Assets Less Current Liabilities
292,427 GBP2024-07-31
503,533 GBP2023-07-31
Creditors
Non-current
-13,333 GBP2024-07-31
-30,666 GBP2023-07-31
Net Assets/Liabilities
235,781 GBP2024-07-31
416,113 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
235,779 GBP2024-07-31
416,111 GBP2023-07-31
Equity
235,781 GBP2024-07-31
416,113 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
349,591 GBP2024-07-31
620,489 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-425,134 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,337 GBP2024-07-31
442,263 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,985 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-324,911 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
173,254 GBP2024-07-31
178,226 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,114 GBP2024-07-31
4,590 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
88,418 GBP2024-07-31
54,867 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
250,532 GBP2024-07-31
59,457 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2024-07-31
16,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
18,447 GBP2023-07-31
Trade Creditors/Trade Payables
Current
29,767 GBP2024-07-31
82,788 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,845 GBP2024-07-31
12,277 GBP2023-07-31
Other Creditors
Current
412,324 GBP2024-07-31
93,513 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-07-31
30,666 GBP2023-07-31