Property, Plant & Equipment
97,700 GBP2024-07-31
163,251 GBP2023-07-31
Fixed Assets
97,700 GBP2024-07-31
163,251 GBP2023-07-31
Total Inventories
53,088 GBP2024-07-31
100,728 GBP2023-07-31
Debtors
236,168 GBP2024-07-31
272,969 GBP2023-07-31
Cash at bank and in hand
155,935 GBP2024-07-31
232,782 GBP2023-07-31
Current Assets
445,191 GBP2024-07-31
606,479 GBP2023-07-31
Creditors
Current
190,151 GBP2024-07-31
312,392 GBP2023-07-31
Net Current Assets/Liabilities
255,040 GBP2024-07-31
294,087 GBP2023-07-31
Total Assets Less Current Liabilities
352,740 GBP2024-07-31
457,338 GBP2023-07-31
Net Assets/Liabilities
319,471 GBP2024-07-31
381,851 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
319,371 GBP2024-07-31
381,751 GBP2023-07-31
Equity
319,471 GBP2024-07-31
381,851 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
8,750 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,750 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,622 GBP2024-07-31
9,622 GBP2023-07-31
Plant and equipment
451,360 GBP2024-07-31
210,655 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
460,982 GBP2024-07-31
220,277 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
240,705 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
240,705 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,282 GBP2024-07-31
57,026 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,282 GBP2024-07-31
57,026 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
329,363 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329,363 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,107 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,107 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
9,622 GBP2024-07-31
9,622 GBP2023-07-31
Plant and equipment
88,078 GBP2024-07-31
153,629 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
235,007 GBP2024-07-31
Current, Amounts falling due within one year
271,678 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,161 GBP2024-07-31
Current, Amounts falling due within one year
1,291 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
236,168 GBP2024-07-31
Current, Amounts falling due within one year
272,969 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
15,830 GBP2024-07-31
2,830 GBP2023-07-31
Trade Creditors/Trade Payables
Current
88,902 GBP2024-07-31
182,265 GBP2023-07-31
Other Taxation & Social Security Payable
Current
73,721 GBP2024-07-31
115,580 GBP2023-07-31
Other Creditors
Current
1,698 GBP2024-07-31
1,717 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-07-31
20,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,830 GBP2023-07-31