Property, Plant & Equipment
64,453 GBP2024-07-31
49,524 GBP2023-07-31
Total Inventories
14,500 GBP2024-07-31
19,500 GBP2023-07-31
Debtors
20,108 GBP2024-07-31
12,726 GBP2023-07-31
Cash at bank and in hand
163,039 GBP2024-07-31
82,599 GBP2023-07-31
Current Assets
197,647 GBP2024-07-31
114,825 GBP2023-07-31
Creditors
Current
70,172 GBP2024-07-31
47,941 GBP2023-07-31
Net Current Assets/Liabilities
127,475 GBP2024-07-31
66,884 GBP2023-07-31
Total Assets Less Current Liabilities
191,928 GBP2024-07-31
116,408 GBP2023-07-31
Creditors
Non-current
29,456 GBP2024-07-31
31,408 GBP2023-07-31
Net Assets/Liabilities
162,472 GBP2024-07-31
85,000 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
162,372 GBP2024-07-31
84,900 GBP2023-07-31
Equity
162,472 GBP2024-07-31
85,000 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,282 GBP2024-07-31
113,714 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,367 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,829 GBP2024-07-31
64,190 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,332 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,693 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
64,453 GBP2024-07-31
49,524 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,698 GBP2024-07-31
9,316 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
11,410 GBP2024-07-31
3,410 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
20,108 GBP2024-07-31
12,726 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,621 GBP2024-07-31
6,624 GBP2023-07-31
Other Taxation & Social Security Payable
Current
26,447 GBP2024-07-31
1,611 GBP2023-07-31
Other Creditors
Current
39,104 GBP2024-07-31
39,706 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
29,456 GBP2024-07-31
30,205 GBP2023-07-31
Other Creditors
Non-current
1,203 GBP2023-07-31