Property, Plant & Equipment
91,334 GBP2024-07-31
118,667 GBP2023-07-31
Fixed Assets
91,334 GBP2024-07-31
118,667 GBP2023-07-31
Total Inventories
2,750 GBP2024-07-31
11,755 GBP2023-07-31
Debtors
42,037 GBP2024-07-31
6,594 GBP2023-07-31
Cash at bank and in hand
7,686 GBP2023-07-31
Current Assets
44,787 GBP2024-07-31
26,035 GBP2023-07-31
Creditors
-122,244 GBP2024-07-31
-117,729 GBP2023-07-31
Net Current Assets/Liabilities
-77,457 GBP2024-07-31
-91,694 GBP2023-07-31
Total Assets Less Current Liabilities
13,877 GBP2024-07-31
26,973 GBP2023-07-31
Creditors
Non-current
-18,307 GBP2024-07-31
-28,294 GBP2023-07-31
Net Assets/Liabilities
-4,430 GBP2024-07-31
-1,321 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-4,432 GBP2024-07-31
-1,323 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,930 GBP2024-07-31
261,930 GBP2023-07-31
Furniture and fittings
2,133 GBP2024-07-31
2,133 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
249,063 GBP2024-07-31
264,063 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-25,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,661 GBP2024-07-31
144,516 GBP2023-07-31
Furniture and fittings
1,068 GBP2024-07-31
880 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,729 GBP2024-07-31
145,396 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,895 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
188 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,083 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
90,269 GBP2024-07-31
117,414 GBP2023-07-31
Furniture and fittings
1,065 GBP2024-07-31
1,253 GBP2023-07-31
Raw Materials
2,750 GBP2024-07-31
3,000 GBP2023-07-31
Value of work in progress
8,755 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
41,458 GBP2024-07-31
6,594 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
579 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
1,104 GBP2024-07-31
7,743 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,225 GBP2024-07-31
4,004 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,567 GBP2024-07-31
3,156 GBP2023-07-31
Amount of value-added tax that is payable
Current
8,982 GBP2023-07-31
Amounts owed to directors
Current
114,348 GBP2024-07-31
93,844 GBP2023-07-31
Creditors
Current
122,244 GBP2024-07-31
117,729 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
18,307 GBP2024-07-31
28,294 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,104 GBP2024-07-31
7,743 GBP2023-07-31