Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
64,800 GBP2024-07-31
77,642 GBP2023-07-31
Total Inventories
42,860 GBP2024-07-31
42,860 GBP2023-07-31
Debtors
341,135 GBP2024-07-31
1,300 GBP2023-07-31
Cash at bank and in hand
172,355 GBP2024-07-31
482,390 GBP2023-07-31
Current Assets
546,871 GBP2024-07-31
526,550 GBP2023-07-31
Creditors
Current
53,904 GBP2024-07-31
52,458 GBP2023-07-31
Net Current Assets/Liabilities
492,967 GBP2024-07-31
474,092 GBP2023-07-31
Total Assets Less Current Liabilities
557,767 GBP2024-07-31
551,734 GBP2023-07-31
Creditors
Non-current
15,583 GBP2024-07-31
Net Assets/Liabilities
542,184 GBP2024-07-31
551,734 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
542,084 GBP2024-07-31
551,634 GBP2023-07-31
Equity
542,184 GBP2024-07-31
551,734 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,395 GBP2024-07-31
107,415 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,020 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,595 GBP2024-07-31
29,773 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,545 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,723 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
64,800 GBP2024-07-31
77,642 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,000 GBP2024-07-31
Amounts falling due within one year, Current
1,200 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
237,958 GBP2024-07-31
Amounts falling due within one year, Current
100 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
297,958 GBP2024-07-31
Amounts falling due within one year, Current
1,300 GBP2023-07-31
Other Debtors
Non-current, Amounts falling due after one year
43,177 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1 GBP2023-07-31
Other Taxation & Social Security Payable
Current
53,904 GBP2024-07-31
6,456 GBP2023-07-31
Other Creditors
Current
46,001 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,583 GBP2024-07-31