Property, Plant & Equipment
48,526 GBP2024-07-31
48,009 GBP2023-07-31
Total Inventories
6,250 GBP2023-07-31
Debtors
22,392 GBP2024-07-31
21,641 GBP2023-07-31
Cash at bank and in hand
218,432 GBP2024-07-31
165,285 GBP2023-07-31
Current Assets
240,824 GBP2024-07-31
193,176 GBP2023-07-31
Creditors
Current
366,220 GBP2024-07-31
314,421 GBP2023-07-31
Net Current Assets/Liabilities
-125,396 GBP2024-07-31
-121,245 GBP2023-07-31
Total Assets Less Current Liabilities
-76,870 GBP2024-07-31
-73,236 GBP2023-07-31
Creditors
Non-current
36,421 GBP2024-07-31
41,784 GBP2023-07-31
Net Assets/Liabilities
-113,291 GBP2024-07-31
-115,020 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-113,292 GBP2024-07-31
-115,021 GBP2023-07-31
Equity
-113,291 GBP2024-07-31
-115,020 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2024-07-31
35,000 GBP2023-07-31
Plant and equipment
133,390 GBP2024-07-31
128,614 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
168,390 GBP2024-07-31
163,614 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,864 GBP2024-07-31
115,605 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,864 GBP2024-07-31
115,605 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,259 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,259 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
35,000 GBP2024-07-31
35,000 GBP2023-07-31
Plant and equipment
13,526 GBP2024-07-31
13,009 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,930 GBP2024-07-31
Current, Amounts falling due within one year
8,121 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
13,462 GBP2024-07-31
Current, Amounts falling due within one year
13,520 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
22,392 GBP2024-07-31
Current, Amounts falling due within one year
21,641 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,248 GBP2024-07-31
5,248 GBP2023-07-31
Trade Creditors/Trade Payables
Current
23,488 GBP2024-07-31
18,996 GBP2023-07-31
Other Taxation & Social Security Payable
Current
37,582 GBP2024-07-31
28,798 GBP2023-07-31
Other Creditors
Current
299,902 GBP2024-07-31
261,379 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
36,421 GBP2024-07-31
41,784 GBP2023-07-31