Property, Plant & Equipment
193,613 GBP2024-07-31
227,807 GBP2023-07-31
Fixed Assets
193,613 GBP2024-07-31
227,807 GBP2023-07-31
Total Inventories
75,500 GBP2024-07-31
64,500 GBP2023-07-31
Debtors
14,654 GBP2024-07-31
47,638 GBP2023-07-31
Cash at bank and in hand
7,018 GBP2024-07-31
11,338 GBP2023-07-31
Current Assets
97,172 GBP2024-07-31
123,476 GBP2023-07-31
Creditors
-258,462 GBP2024-07-31
-289,570 GBP2023-07-31
Net Current Assets/Liabilities
-161,290 GBP2024-07-31
-166,094 GBP2023-07-31
Total Assets Less Current Liabilities
32,323 GBP2024-07-31
61,713 GBP2023-07-31
Creditors
Non-current
-122,723 GBP2024-07-31
-165,998 GBP2023-07-31
Net Assets/Liabilities
-90,400 GBP2024-07-31
-104,285 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-90,500 GBP2024-07-31
-104,385 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,797 GBP2024-07-31
303,797 GBP2023-07-31
Motor vehicles
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
305,797 GBP2024-07-31
305,797 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,354 GBP2024-07-31
76,217 GBP2023-07-31
Motor vehicles
1,830 GBP2024-07-31
1,773 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,184 GBP2024-07-31
77,990 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,137 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
57 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,194 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
193,443 GBP2024-07-31
227,580 GBP2023-07-31
Motor vehicles
170 GBP2024-07-31
227 GBP2023-07-31
Other types of inventories not specified separately
75,500 GBP2024-07-31
64,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,878 GBP2024-07-31
37,126 GBP2023-07-31
Other Debtors
Current
10,776 GBP2024-07-31
10,512 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
43,275 GBP2024-07-31
35,734 GBP2023-07-31
Trade Creditors/Trade Payables
Current
95,952 GBP2024-07-31
83,162 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
26,936 GBP2024-07-31
84,317 GBP2023-07-31
Other Taxation & Social Security Payable
Current
26,387 GBP2024-07-31
32,537 GBP2023-07-31
Amount of value-added tax that is payable
Current
17,845 GBP2024-07-31
9,153 GBP2023-07-31
Other Creditors
Current
2,411 GBP2024-07-31
3,659 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-07-31
Amounts owed to directors
Current
28,318 GBP2024-07-31
28,621 GBP2023-07-31
Creditors
Current
258,462 GBP2024-07-31
289,570 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
122,723 GBP2024-07-31
165,998 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
43,275 GBP2024-07-31
35,734 GBP2023-07-31
Between one and five year
122,723 GBP2024-07-31
165,998 GBP2023-07-31
Minimum gross finance lease payments owing
165,998 GBP2024-07-31
201,732 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
165,998 GBP2024-07-31
201,732 GBP2023-07-31