Property, Plant & Equipment
70,335 GBP2024-07-31
42,296 GBP2023-07-31
Fixed Assets
70,335 GBP2024-07-31
42,296 GBP2023-07-31
Total Inventories
2,450 GBP2024-07-31
2,450 GBP2023-07-31
Debtors
8,110 GBP2024-07-31
4,150 GBP2023-07-31
Cash at bank and in hand
52,450 GBP2024-07-31
37,238 GBP2023-07-31
Current Assets
63,010 GBP2024-07-31
43,838 GBP2023-07-31
Net Current Assets/Liabilities
21,092 GBP2024-07-31
6,485 GBP2023-07-31
Total Assets Less Current Liabilities
91,427 GBP2024-07-31
48,781 GBP2023-07-31
Creditors
Non-current
-49,266 GBP2024-07-31
Net Assets/Liabilities
28,784 GBP2024-07-31
40,745 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
28,774 GBP2024-07-31
40,735 GBP2023-07-31
Average number of employees in administration and support functions
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,303 GBP2024-07-31
73,222 GBP2023-07-31
Furniture and fittings
438 GBP2024-07-31
330 GBP2023-07-31
Computers
4,338 GBP2024-07-31
4,338 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
127,079 GBP2024-07-31
77,890 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-32,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,049 GBP2024-07-31
30,958 GBP2023-07-31
Furniture and fittings
357 GBP2024-07-31
330 GBP2023-07-31
Computers
4,338 GBP2024-07-31
4,306 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,744 GBP2024-07-31
35,594 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,214 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
27 GBP2023-08-01 ~ 2024-07-31
Computers
32 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,273 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,123 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,123 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
70,254 GBP2024-07-31
42,264 GBP2023-07-31
Furniture and fittings
81 GBP2024-07-31
Computers
32 GBP2023-07-31
Other types of inventories not specified separately
2,450 GBP2024-07-31
2,450 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,500 GBP2024-07-31
3,500 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,851 GBP2024-07-31
3,698 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
17,426 GBP2024-07-31
Trade Creditors/Trade Payables
Current
881 GBP2024-07-31
1,008 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
900 GBP2024-07-31
900 GBP2023-07-31
Amounts owed to directors
Current
22,711 GBP2024-07-31
31,747 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
49,266 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,426 GBP2024-07-31
Between one and five year
49,266 GBP2024-07-31
Minimum gross finance lease payments owing
66,692 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
66,692 GBP2024-07-31