Property, Plant & Equipment
23,999 GBP2024-07-31
2,698 GBP2023-07-31
Fixed Assets
23,999 GBP2024-07-31
2,698 GBP2023-07-31
Total Inventories
15,000 GBP2024-07-31
7,000 GBP2023-07-31
Debtors
220,438 GBP2024-07-31
112,459 GBP2023-07-31
Cash at bank and in hand
109,399 GBP2024-07-31
55,751 GBP2023-07-31
Current Assets
344,837 GBP2024-07-31
175,210 GBP2023-07-31
Net Current Assets/Liabilities
33,165 GBP2024-07-31
14,873 GBP2023-07-31
Total Assets Less Current Liabilities
57,164 GBP2024-07-31
17,571 GBP2023-07-31
Net Assets/Liabilities
22,482 GBP2024-07-31
-19,104 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
22,382 GBP2024-07-31
-19,204 GBP2023-07-31
Equity
22,482 GBP2024-07-31
-19,104 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,798 GBP2024-07-31
13,798 GBP2023-08-01
Tools/Equipment for furniture and fittings
978 GBP2024-07-31
928 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
47,776 GBP2024-07-31
14,726 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,251 GBP2024-07-31
11,653 GBP2023-08-01
Tools/Equipment for furniture and fittings
526 GBP2024-07-31
375 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,777 GBP2024-07-31
12,028 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,598 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
151 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,749 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
23,547 GBP2024-07-31
Tools/Equipment for furniture and fittings
452 GBP2024-07-31
Raw materials and consumables
15,000 GBP2024-07-31
7,000 GBP2023-07-31
Trade Debtors/Trade Receivables
167,899 GBP2024-07-31
87,110 GBP2023-07-31
Other Debtors
27,586 GBP2024-07-31
856 GBP2023-07-31
Prepayments/Accrued Income
7,724 GBP2024-07-31
4,144 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,740 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,474 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,427 GBP2024-07-31
112,317 GBP2023-07-31
Taxation/Social Security Payable
29,539 GBP2024-07-31
28,446 GBP2023-07-31
Other Creditors
Amounts falling due within one year
255 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
105,380 GBP2024-07-31
8,834 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,592 GBP2024-07-31
15,449 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,414 GBP2024-07-31