Intangible Assets
3,862 GBP2024-07-31
Property, Plant & Equipment
116,567 GBP2024-07-31
16,690 GBP2023-07-31
Fixed Assets
120,429 GBP2024-07-31
16,690 GBP2023-07-31
Total Inventories
19,064 GBP2024-07-31
34,724 GBP2023-07-31
Debtors
18,584 GBP2024-07-31
17,348 GBP2023-07-31
Cash at bank and in hand
14,079 GBP2024-07-31
9,666 GBP2023-07-31
Current Assets
51,727 GBP2024-07-31
61,738 GBP2023-07-31
Creditors
Current
611,561 GBP2024-07-31
376,982 GBP2023-07-31
Net Current Assets/Liabilities
-559,834 GBP2024-07-31
-315,244 GBP2023-07-31
Total Assets Less Current Liabilities
-439,405 GBP2024-07-31
-298,554 GBP2023-07-31
Equity
Called up share capital
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Retained earnings (accumulated losses)
-469,405 GBP2024-07-31
-328,554 GBP2023-07-31
Equity
-439,405 GBP2024-07-31
-298,554 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
92022-02-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
3,995 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
133 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
133 GBP2024-07-31
Intangible Assets
Other than goodwill
3,862 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,862 GBP2024-07-31
3,900 GBP2023-07-31
Plant and equipment
128,029 GBP2024-07-31
33,636 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
141,891 GBP2024-07-31
37,536 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
912 GBP2024-07-31
33 GBP2023-07-31
Plant and equipment
24,412 GBP2024-07-31
20,813 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,324 GBP2024-07-31
20,846 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
879 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,599 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,478 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
12,950 GBP2024-07-31
3,867 GBP2023-07-31
Plant and equipment
103,617 GBP2024-07-31
12,823 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,193 GBP2024-07-31
Amounts falling due within one year, Current
8,951 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
17,391 GBP2024-07-31
Amounts falling due within one year, Current
8,397 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
18,584 GBP2024-07-31
Amounts falling due within one year, Current
17,348 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,945 GBP2024-07-31
10,688 GBP2023-07-31
Amounts owed to group undertakings
Current
511,533 GBP2024-07-31
165,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
78,033 GBP2024-07-31
191,946 GBP2023-07-31
Other Creditors
Current
11,050 GBP2024-07-31
9,348 GBP2023-07-31