Intangible Assets
415 GBP2024-07-31
415 GBP2023-07-31
Property, Plant & Equipment
150,421 GBP2024-07-31
155,520 GBP2023-07-31
Fixed Assets
150,836 GBP2024-07-31
155,935 GBP2023-07-31
Debtors
6,007 GBP2024-07-31
7,084 GBP2023-07-31
Cash at bank and in hand
13,256 GBP2024-07-31
27,275 GBP2023-07-31
Current Assets
19,263 GBP2024-07-31
34,359 GBP2023-07-31
Net Current Assets/Liabilities
-30,211 GBP2024-07-31
6,854 GBP2023-07-31
Total Assets Less Current Liabilities
120,625 GBP2024-07-31
162,789 GBP2023-07-31
Net Assets/Liabilities
-81,800 GBP2024-07-31
-26,906 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-81,801 GBP2024-07-31
-26,907 GBP2023-07-31
Equity
-81,800 GBP2024-07-31
-26,906 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
415 GBP2024-07-31
415 GBP2023-07-31
Intangible Assets - Gross Cost
415 GBP2024-07-31
415 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets
Other than goodwill
415 GBP2024-07-31
415 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,265 GBP2024-07-31
287,761 GBP2023-07-31
Tools/Equipment for furniture and fittings
40 GBP2024-07-31
40 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
312,305 GBP2024-07-31
287,801 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,844 GBP2024-07-31
132,241 GBP2023-07-31
Tools/Equipment for furniture and fittings
40 GBP2024-07-31
40 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,884 GBP2024-07-31
132,281 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,603 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,603 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
150,421 GBP2024-07-31
155,520 GBP2023-07-31
Tools/Equipment for furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
4,000 GBP2024-07-31
5,546 GBP2023-07-31
Prepayments/Accrued Income
2,007 GBP2024-07-31
1,538 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,676 GBP2024-07-31
6,567 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,688 GBP2024-07-31
9,563 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,611 GBP2024-07-31
11,375 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,499 GBP2024-07-31
0 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,318 GBP2024-07-31
39,111 GBP2023-07-31
Other Creditors
Amounts falling due after one year
74,046 GBP2024-07-31
74,046 GBP2023-07-31