Property, Plant & Equipment
61,096 GBP2024-07-31
77,913 GBP2023-07-31
Total Inventories
10,000 GBP2024-07-31
7,500 GBP2023-07-31
Debtors
80,578 GBP2024-07-31
109,437 GBP2023-07-31
Cash at bank and in hand
107,176 GBP2024-07-31
194,341 GBP2023-07-31
Current Assets
197,754 GBP2024-07-31
311,278 GBP2023-07-31
Net Current Assets/Liabilities
82,229 GBP2024-07-31
117,851 GBP2023-07-31
Total Assets Less Current Liabilities
143,325 GBP2024-07-31
195,764 GBP2023-07-31
Creditors
Non-current
-30,134 GBP2024-07-31
-35,358 GBP2023-07-31
Net Assets/Liabilities
113,191 GBP2024-07-31
160,406 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
113,187 GBP2024-07-31
160,402 GBP2023-07-31
Equity
113,191 GBP2024-07-31
160,406 GBP2023-07-31
Average Number of Employees
432023-08-01 ~ 2024-07-31
402022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,050 GBP2023-07-31
Computers
2,121 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
168,171 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,574 GBP2024-07-31
88,969 GBP2023-07-31
Computers
1,501 GBP2024-07-31
1,289 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,075 GBP2024-07-31
90,258 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,605 GBP2023-08-01 ~ 2024-07-31
Computers
212 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,817 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
60,476 GBP2024-07-31
77,081 GBP2023-07-31
Computers
620 GBP2024-07-31
832 GBP2023-07-31
Merchandise
10,000 GBP2024-07-31
7,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,936 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
80,578 GBP2024-07-31
Amounts falling due within one year, Current
80,501 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
80,578 GBP2024-07-31
Amounts falling due within one year, Current
109,437 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-07-31
6,210 GBP2023-07-31
Trade Creditors/Trade Payables
Current
40,048 GBP2024-07-31
10,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
54,385 GBP2024-07-31
99,802 GBP2023-07-31
Other Creditors
Current
14,882 GBP2024-07-31
77,415 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
30,134 GBP2024-07-31
35,358 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-7,215 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-08-01 ~ 2024-07-31