Property, Plant & Equipment
15,672 GBP2024-07-31
37,676 GBP2023-07-31
Debtors
15,250 GBP2024-07-31
0 GBP2023-07-31
Cash at bank and in hand
47,618 GBP2024-07-31
46,897 GBP2023-07-31
Current Assets
62,868 GBP2024-07-31
46,897 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-51,898 GBP2024-07-31
-30,417 GBP2023-07-31
Net Current Assets/Liabilities
10,970 GBP2024-07-31
16,480 GBP2023-07-31
Total Assets Less Current Liabilities
26,642 GBP2024-07-31
54,156 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-16,500 GBP2024-07-31
Net Assets/Liabilities
10,524 GBP2024-07-31
14,331 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
10,522 GBP2024-07-31
14,329 GBP2023-07-31
Equity
10,524 GBP2024-07-31
14,331 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Director Remuneration
1,625 GBP2023-08-01 ~ 2024-07-31
3,745 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,143 GBP2024-07-31
20,143 GBP2023-07-31
Plant and equipment
48,384 GBP2024-07-31
48,384 GBP2023-07-31
Furniture and fittings
3,792 GBP2024-07-31
3,792 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
30,478 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
72,319 GBP2024-07-31
102,797 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-30,478 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-30,478 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,142 GBP2024-07-31
20,142 GBP2023-07-31
Plant and equipment
32,713 GBP2024-07-31
30,215 GBP2023-07-31
Furniture and fittings
3,792 GBP2024-07-31
3,792 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
10,972 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,647 GBP2024-07-31
65,121 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,498 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,498 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-10,972 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,972 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-07-31
1 GBP2023-07-31
Plant and equipment
15,671 GBP2024-07-31
18,169 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
19,506 GBP2023-07-31
Other Debtors
Amounts falling due within one year
15,250 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,700 GBP2024-07-31
0 GBP2023-07-31
Corporation Tax Payable
Current
441 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
26,624 GBP2024-07-31
26,742 GBP2023-07-31
Other Creditors
Current
22,133 GBP2024-07-31
3,675 GBP2023-07-31
Creditors
Current
51,898 GBP2024-07-31
30,417 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
16,500 GBP2024-07-31
25,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-07-31
14,707 GBP2023-07-31
Creditors
Non-current
16,500 GBP2024-07-31
40,207 GBP2023-07-31