Property, Plant & Equipment
195,200 GBP2024-07-31
187,421 GBP2023-07-31
Total Inventories
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Debtors
114,886 GBP2024-07-31
88,952 GBP2023-07-31
Cash at bank and in hand
383,499 GBP2024-07-31
306,678 GBP2023-07-31
Current Assets
508,385 GBP2024-07-31
405,630 GBP2023-07-31
Creditors
Current
74,145 GBP2024-07-31
49,205 GBP2023-07-31
Net Current Assets/Liabilities
434,240 GBP2024-07-31
356,425 GBP2023-07-31
Total Assets Less Current Liabilities
629,440 GBP2024-07-31
543,846 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31
Retained earnings (accumulated losses)
629,330 GBP2024-07-31
543,736 GBP2023-07-31
Equity
629,440 GBP2024-07-31
543,846 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,000 GBP2024-07-31
130,000 GBP2023-07-31
Plant and equipment
387,230 GBP2024-07-31
362,385 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
517,230 GBP2024-07-31
492,385 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,030 GBP2024-07-31
304,964 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,030 GBP2024-07-31
304,964 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,066 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,066 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
130,000 GBP2024-07-31
130,000 GBP2023-07-31
Plant and equipment
65,200 GBP2024-07-31
57,421 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,687 GBP2024-07-31
Current, Amounts falling due within one year
81,679 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
27,199 GBP2024-07-31
Current, Amounts falling due within one year
7,273 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
114,886 GBP2024-07-31
Current, Amounts falling due within one year
88,952 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,318 GBP2024-07-31
2,450 GBP2023-07-31
Other Taxation & Social Security Payable
Current
37,000 GBP2024-07-31
12,058 GBP2023-07-31
Other Creditors
Current
34,827 GBP2024-07-31
34,697 GBP2023-07-31