Property, Plant & Equipment
44,529 GBP2024-07-31
53,061 GBP2023-07-31
Fixed Assets
44,529 GBP2024-07-31
53,061 GBP2023-07-31
Total Inventories
20,273 GBP2024-07-31
19,336 GBP2023-07-31
Debtors
74,907 GBP2024-07-31
79,227 GBP2023-07-31
Cash at bank and in hand
146,599 GBP2024-07-31
70,273 GBP2023-07-31
Current Assets
241,779 GBP2024-07-31
168,836 GBP2023-07-31
Creditors
Current
126,208 GBP2024-07-31
107,176 GBP2023-07-31
Net Current Assets/Liabilities
115,571 GBP2024-07-31
61,660 GBP2023-07-31
Total Assets Less Current Liabilities
160,100 GBP2024-07-31
114,721 GBP2023-07-31
Net Assets/Liabilities
150,021 GBP2024-07-31
102,827 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
149,921 GBP2024-07-31
102,727 GBP2023-07-31
Equity
150,021 GBP2024-07-31
102,827 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,170 GBP2024-07-31
220,837 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,641 GBP2024-07-31
167,776 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,865 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
44,529 GBP2024-07-31
53,061 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38 GBP2024-07-31
Current, Amounts falling due within one year
25 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
74,869 GBP2024-07-31
Current, Amounts falling due within one year
79,202 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
74,907 GBP2024-07-31
Current, Amounts falling due within one year
79,227 GBP2023-07-31
Trade Creditors/Trade Payables
Current
77,975 GBP2024-07-31
55,269 GBP2023-07-31
Other Taxation & Social Security Payable
Current
41,683 GBP2024-07-31
41,178 GBP2023-07-31
Other Creditors
Current
6,550 GBP2024-07-31
10,729 GBP2023-07-31