Property, Plant & Equipment
2,345 GBP2024-07-31
2,625 GBP2023-07-31
Total Inventories
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Debtors
33,314 GBP2024-07-31
43,939 GBP2023-07-31
Cash at bank and in hand
175,793 GBP2024-07-31
129,257 GBP2023-07-31
Current Assets
211,607 GBP2024-07-31
175,696 GBP2023-07-31
Net Current Assets/Liabilities
111,851 GBP2024-07-31
111,888 GBP2023-07-31
Total Assets Less Current Liabilities
114,196 GBP2024-07-31
114,513 GBP2023-07-31
Creditors
Amounts falling due after one year
-22,358 GBP2024-07-31
-32,956 GBP2023-07-31
Net Assets/Liabilities
91,838 GBP2024-07-31
81,557 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
91,738 GBP2024-07-31
81,457 GBP2023-07-31
Equity
91,838 GBP2024-07-31
81,557 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,313 GBP2024-07-31
16,522 GBP2023-07-31
Plant and equipment
56,074 GBP2024-07-31
56,074 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
73,387 GBP2024-07-31
72,596 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,968 GBP2024-07-31
13,897 GBP2023-07-31
Plant and equipment
56,074 GBP2024-07-31
56,074 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,042 GBP2024-07-31
69,971 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,071 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,071 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,345 GBP2024-07-31
2,625 GBP2023-07-31
Trade Debtors/Trade Receivables
33,314 GBP2024-07-31
43,939 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,722 GBP2024-07-31
5,583 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
51,188 GBP2024-07-31
56,225 GBP2023-07-31
Other Creditors
Amounts falling due within one year
25,846 GBP2024-07-31
2,000 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
22,358 GBP2024-07-31
32,956 GBP2023-07-31