Property, Plant & Equipment
15,099 GBP2024-07-31
114,301 GBP2023-07-31
Total Inventories
46,517 GBP2024-07-31
44,598 GBP2023-07-31
Debtors
79,065 GBP2024-07-31
3,100 GBP2023-07-31
Cash at bank and in hand
245,111 GBP2024-07-31
226,395 GBP2023-07-31
Current Assets
370,693 GBP2024-07-31
274,093 GBP2023-07-31
Net Current Assets/Liabilities
202,157 GBP2024-07-31
139,214 GBP2023-07-31
Total Assets Less Current Liabilities
217,256 GBP2024-07-31
253,515 GBP2023-07-31
Creditors
Non-current
-760 GBP2024-07-31
-5,320 GBP2023-07-31
Net Assets/Liabilities
212,721 GBP2024-07-31
219,620 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
212,621 GBP2024-07-31
219,520 GBP2023-07-31
Equity
212,721 GBP2024-07-31
219,620 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,533 GBP2024-07-31
256,709 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-143,675 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,434 GBP2024-07-31
142,408 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,712 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,686 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,099 GBP2024-07-31
114,301 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
22,968 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,076 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,593 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,669 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,299 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
9,892 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,565 GBP2024-07-31
Amounts falling due within one year, Current
2,600 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,500 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
75,000 GBP2024-07-31
Amounts falling due within one year, Current
500 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
79,065 GBP2024-07-31
Amounts falling due within one year, Current
3,100 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,560 GBP2024-07-31
4,560 GBP2023-07-31
Trade Creditors/Trade Payables
Current
37,820 GBP2024-07-31
29,851 GBP2023-07-31
Other Taxation & Social Security Payable
Current
118,121 GBP2024-07-31
84,042 GBP2023-07-31
Other Creditors
Current
8,035 GBP2024-07-31
16,426 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
760 GBP2024-07-31
5,320 GBP2023-07-31
Between one and five year, hire purchase agreements
5,320 GBP2023-07-31
hire purchase agreements
5,320 GBP2024-07-31
9,880 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
96,000 GBP2024-07-31
115,200 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,775 GBP2024-07-31
28,575 GBP2023-07-31