Intangible Assets
1,079 GBP2024-07-31
1,079 GBP2023-07-31
Property, Plant & Equipment
21,846 GBP2024-07-31
25,215 GBP2023-07-31
Fixed Assets
22,925 GBP2024-07-31
26,294 GBP2023-07-31
Total Inventories
15,609 GBP2024-07-31
15,000 GBP2023-07-31
Debtors
4,571 GBP2024-07-31
5,852 GBP2023-07-31
Cash at bank and in hand
8,519 GBP2024-07-31
8,677 GBP2023-07-31
Current Assets
28,699 GBP2024-07-31
29,529 GBP2023-07-31
Creditors
-229,137 GBP2024-07-31
-195,399 GBP2023-07-31
Net Current Assets/Liabilities
-200,438 GBP2024-07-31
-165,870 GBP2023-07-31
Total Assets Less Current Liabilities
-177,513 GBP2024-07-31
-139,576 GBP2023-07-31
Net Assets/Liabilities
-376,379 GBP2024-07-31
-213,177 GBP2023-07-31
Equity
Called up share capital
108 GBP2024-07-31
108 GBP2023-07-31
Retained earnings (accumulated losses)
-376,487 GBP2024-07-31
-213,285 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
1,079 GBP2024-07-31
1,079 GBP2023-07-31
Intangible Assets
Other
1,079 GBP2024-07-31
1,079 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,216 GBP2024-07-31
46,216 GBP2023-07-31
Motor vehicles
18,696 GBP2024-07-31
18,696 GBP2023-07-31
Furniture and fittings
50,650 GBP2024-07-31
49,350 GBP2023-07-31
Computers
6,922 GBP2024-07-31
5,517 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
122,484 GBP2024-07-31
119,779 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,236 GBP2024-07-31
37,491 GBP2023-07-31
Motor vehicles
17,798 GBP2024-07-31
17,499 GBP2023-07-31
Furniture and fittings
37,718 GBP2024-07-31
34,485 GBP2023-07-31
Computers
5,886 GBP2024-07-31
5,089 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,638 GBP2024-07-31
94,564 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,745 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
299 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,233 GBP2023-08-01 ~ 2024-07-31
Computers
797 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,074 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,980 GBP2024-07-31
8,725 GBP2023-07-31
Motor vehicles
898 GBP2024-07-31
1,197 GBP2023-07-31
Furniture and fittings
12,932 GBP2024-07-31
14,865 GBP2023-07-31
Computers
1,036 GBP2024-07-31
428 GBP2023-07-31
Raw Materials
15,609 GBP2024-07-31
15,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,571 GBP2024-07-31
5,852 GBP2023-07-31
Trade Creditors/Trade Payables
Current
49,047 GBP2024-07-31
76,250 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,933 GBP2024-07-31
17,659 GBP2023-07-31
Other Remaining Borrowings
Current
3,211 GBP2024-07-31
7,933 GBP2023-07-31
Other Taxation & Social Security Payable
Current
31,804 GBP2024-07-31
14,796 GBP2023-07-31
Amount of value-added tax that is payable
Current
74,189 GBP2024-07-31
54,129 GBP2023-07-31
Other Creditors
Current
448 GBP2024-07-31
696 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,040 GBP2024-07-31
960 GBP2023-07-31
Amounts owed to directors
Current
24,997 GBP2024-07-31
8,582 GBP2023-07-31
Creditors
Current
229,137 GBP2024-07-31
195,399 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,163 GBP2024-07-31
28,244 GBP2023-07-31
Other Remaining Borrowings
Non-current
199,008 GBP2024-07-31
64,662 GBP2023-07-31
Other Creditors
Non-current
-19,305 GBP2024-07-31
-19,305 GBP2023-07-31