Property, Plant & Equipment
483 GBP2023-07-31
Total Inventories
11,789 GBP2024-07-31
8,290 GBP2023-07-31
Debtors
113,972 GBP2024-07-31
92,285 GBP2023-07-31
Cash at bank and in hand
55,418 GBP2024-07-31
45,669 GBP2023-07-31
Current Assets
181,179 GBP2024-07-31
146,244 GBP2023-07-31
Creditors
Current
408,294 GBP2024-07-31
415,126 GBP2023-07-31
Net Current Assets/Liabilities
-227,115 GBP2024-07-31
-268,882 GBP2023-07-31
Total Assets Less Current Liabilities
-227,115 GBP2024-07-31
-268,399 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-227,116 GBP2024-07-31
-268,400 GBP2023-07-31
Equity
-227,115 GBP2024-07-31
-268,399 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2023-07-31
Plant and equipment
4,232 GBP2024-07-31
94,580 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,232 GBP2024-07-31
154,580 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-60,000 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-90,348 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-150,348 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,000 GBP2023-07-31
Plant and equipment
4,232 GBP2024-07-31
94,097 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,232 GBP2024-07-31
154,097 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
483 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
483 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-60,000 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-90,348 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150,348 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
483 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,394 GBP2024-07-31
69,372 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
17,578 GBP2024-07-31
22,913 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
113,972 GBP2024-07-31
92,285 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,577 GBP2024-07-31
4,898 GBP2023-07-31
Amounts owed to group undertakings
Current
366,659 GBP2024-07-31
398,505 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,207 GBP2024-07-31
9,202 GBP2023-07-31
Other Creditors
Current
18,851 GBP2024-07-31
2,521 GBP2023-07-31