Intangible Assets
4,547 GBP2024-03-31
4,547 GBP2023-07-31
Property, Plant & Equipment
73,238 GBP2024-03-31
76,635 GBP2023-07-31
Fixed Assets
77,785 GBP2024-03-31
81,182 GBP2023-07-31
Total Inventories
48,895 GBP2024-03-31
88,190 GBP2023-07-31
Debtors
91,741 GBP2024-03-31
77,304 GBP2023-07-31
Cash at bank and in hand
824 GBP2024-03-31
14,389 GBP2023-07-31
Current Assets
141,460 GBP2024-03-31
179,883 GBP2023-07-31
Creditors
Current
292,982 GBP2024-03-31
317,577 GBP2023-07-31
Net Current Assets/Liabilities
-151,522 GBP2024-03-31
-137,694 GBP2023-07-31
Total Assets Less Current Liabilities
-73,737 GBP2024-03-31
-56,512 GBP2023-07-31
Creditors
Non-current
-23,078 GBP2024-03-31
-31,828 GBP2023-07-31
Net Assets/Liabilities
-107,992 GBP2024-03-31
-101,107 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
-108,192 GBP2024-03-31
-101,307 GBP2023-07-31
Equity
-107,992 GBP2024-03-31
-101,107 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-03-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,547 GBP2023-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,547 GBP2024-03-31
4,547 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,470 GBP2024-03-31
1,470 GBP2023-07-31
Land and buildings, Short leasehold
13,000 GBP2024-03-31
8,000 GBP2023-07-31
Plant and equipment
57,673 GBP2024-03-31
51,778 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58 GBP2024-03-31
29 GBP2023-07-31
Plant and equipment
23,749 GBP2024-03-31
17,763 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29 GBP2023-08-01 ~ 2024-03-31
Plant and equipment
5,986 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,412 GBP2024-03-31
1,441 GBP2023-07-31
Land and buildings, Short leasehold
13,000 GBP2024-03-31
8,000 GBP2023-07-31
Plant and equipment
33,924 GBP2024-03-31
34,015 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,529 GBP2024-03-31
1,529 GBP2023-07-31
Motor vehicles
69,000 GBP2024-03-31
69,000 GBP2023-07-31
Computers
1,835 GBP2024-03-31
1,835 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
144,507 GBP2024-03-31
133,612 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,368 GBP2024-03-31
1,340 GBP2023-07-31
Motor vehicles
44,259 GBP2024-03-31
36,010 GBP2023-07-31
Computers
1,835 GBP2024-03-31
1,835 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,269 GBP2024-03-31
56,977 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28 GBP2023-08-01 ~ 2024-03-31
Motor vehicles
8,249 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,292 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
161 GBP2024-03-31
189 GBP2023-07-31
Motor vehicles
24,741 GBP2024-03-31
32,990 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,642 GBP2024-03-31
66,240 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
6,099 GBP2024-03-31
11,064 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
91,741 GBP2024-03-31
77,304 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
10,258 GBP2024-03-31
11,766 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,025 GBP2024-03-31
1,960 GBP2023-07-31
Other Creditors
Current
278,699 GBP2024-03-31
303,851 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
23,078 GBP2024-03-31
31,828 GBP2023-07-31