Property, Plant & Equipment
139,608 GBP2024-07-27
142,220 GBP2023-07-31
Total Inventories
15,000 GBP2024-07-27
15,000 GBP2023-07-31
Debtors
90,205 GBP2024-07-27
28,727 GBP2023-07-31
Cash at bank and in hand
735,209 GBP2024-07-27
854,400 GBP2023-07-31
Current Assets
840,414 GBP2024-07-27
898,127 GBP2023-07-31
Creditors
Current
41,890 GBP2024-07-27
70,546 GBP2023-07-31
Net Current Assets/Liabilities
798,524 GBP2024-07-27
827,581 GBP2023-07-31
Total Assets Less Current Liabilities
938,132 GBP2024-07-27
969,801 GBP2023-07-31
Net Assets/Liabilities
935,797 GBP2024-07-27
966,277 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-27
2 GBP2023-07-31
Retained earnings (accumulated losses)
935,795 GBP2024-07-27
966,275 GBP2023-07-31
Equity
935,797 GBP2024-07-27
966,277 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-27
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2024-07-27
125,000 GBP2023-07-31
Plant and equipment
44,627 GBP2024-07-27
43,623 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
169,627 GBP2024-07-27
168,623 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,019 GBP2024-07-27
26,403 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,019 GBP2024-07-27
26,403 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,616 GBP2023-08-01 ~ 2024-07-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,616 GBP2023-08-01 ~ 2024-07-27
Property, Plant & Equipment
Land and buildings
125,000 GBP2024-07-27
125,000 GBP2023-07-31
Plant and equipment
14,608 GBP2024-07-27
17,220 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95 GBP2024-07-27
Amounts falling due within one year, Current
4,055 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
90,110 GBP2024-07-27
Amounts falling due within one year, Current
24,672 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
90,205 GBP2024-07-27
Amounts falling due within one year, Current
28,727 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,568 GBP2024-07-27
1,533 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,989 GBP2024-07-27
64,999 GBP2023-07-31
Other Creditors
Current
13,333 GBP2024-07-27
4,014 GBP2023-07-31