Property, Plant & Equipment
23,405 GBP2024-07-31
3,085 GBP2023-07-31
Fixed Assets
23,405 GBP2024-07-31
3,085 GBP2023-07-31
Total Inventories
2,338 GBP2024-07-31
1,948 GBP2023-07-31
Debtors
17,342 GBP2024-07-31
25,322 GBP2023-07-31
Cash at bank and in hand
12,649 GBP2024-07-31
31,085 GBP2023-07-31
Current Assets
32,329 GBP2024-07-31
58,355 GBP2023-07-31
Creditors
Current
12,220 GBP2024-07-31
30,981 GBP2023-07-31
Net Current Assets/Liabilities
20,109 GBP2024-07-31
27,374 GBP2023-07-31
Total Assets Less Current Liabilities
43,514 GBP2024-07-31
30,459 GBP2023-07-31
Creditors
Non-current
7,912 GBP2024-07-31
Net Assets/Liabilities
35,602 GBP2024-07-31
30,459 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
35,502 GBP2024-07-31
30,359 GBP2023-07-31
Equity
35,602 GBP2024-07-31
30,459 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,451 GBP2024-07-31
17,651 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,046 GBP2024-07-31
14,566 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,182 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,702 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
23,405 GBP2024-07-31
3,085 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,533 GBP2024-07-31
Current, Amounts falling due within one year
25,153 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
809 GBP2024-07-31
Current, Amounts falling due within one year
169 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
17,342 GBP2024-07-31
Current, Amounts falling due within one year
25,322 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,978 GBP2024-07-31
Trade Creditors/Trade Payables
Current
4,255 GBP2024-07-31
15,152 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,756 GBP2024-07-31
12,656 GBP2023-07-31
Other Creditors
Current
2,231 GBP2024-07-31
3,173 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,912 GBP2024-07-31