Property, Plant & Equipment
23,517 GBP2024-07-31
7,334 GBP2023-07-31
Debtors
23,934 GBP2024-07-31
13,416 GBP2023-07-31
Cash at bank and in hand
50,824 GBP2024-07-31
78,135 GBP2023-07-31
Current Assets
81,008 GBP2024-07-31
97,801 GBP2023-07-31
Net Current Assets/Liabilities
73,063 GBP2024-07-31
87,011 GBP2023-07-31
Total Assets Less Current Liabilities
96,580 GBP2024-07-31
94,345 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
96,480 GBP2024-07-31
94,245 GBP2023-07-31
Equity
96,580 GBP2024-07-31
94,345 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,158 GBP2024-07-31
21,985 GBP2023-07-31
Furniture and fittings
5,113 GBP2024-07-31
5,113 GBP2023-07-31
Computers
450 GBP2024-07-31
450 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
51,721 GBP2024-07-31
27,548 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,979 GBP2024-07-31
15,252 GBP2023-07-31
Furniture and fittings
4,775 GBP2024-07-31
4,662 GBP2023-07-31
Computers
450 GBP2024-07-31
300 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,204 GBP2024-07-31
20,214 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,727 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
113 GBP2023-08-01 ~ 2024-07-31
Computers
150 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
23,179 GBP2024-07-31
6,733 GBP2023-07-31
Furniture and fittings
338 GBP2024-07-31
451 GBP2023-07-31
Computers
0 GBP2024-07-31
150 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
12,096 GBP2024-07-31
1,596 GBP2023-07-31
Other Debtors
Amounts falling due within one year
11,838 GBP2024-07-31
11,820 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
23,934 GBP2024-07-31
13,416 GBP2023-07-31
Corporation Tax Payable
Current
1,142 GBP2024-07-31
7,365 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,085 GBP2024-07-31
2,756 GBP2023-07-31
Other Creditors
Current
718 GBP2024-07-31
669 GBP2023-07-31
Creditors
Current
7,945 GBP2024-07-31
10,790 GBP2023-07-31