Property, Plant & Equipment
160,252 GBP2024-03-31
103,940 GBP2023-07-31
Total Inventories
29,250 GBP2024-03-31
39,250 GBP2023-07-31
Debtors
28,441 GBP2024-03-31
35,805 GBP2023-07-31
Cash at bank and in hand
7,660 GBP2023-07-31
Current Assets
57,691 GBP2024-03-31
82,715 GBP2023-07-31
Creditors
Current
374,132 GBP2024-03-31
218,342 GBP2023-07-31
Net Current Assets/Liabilities
-316,441 GBP2024-03-31
-135,627 GBP2023-07-31
Total Assets Less Current Liabilities
-156,189 GBP2024-03-31
-31,687 GBP2023-07-31
Net Assets/Liabilities
-248,479 GBP2024-03-31
-64,070 GBP2023-07-31
Equity
Called up share capital
2 GBP2023-07-31
Revaluation reserve
19,000 GBP2024-03-31
19,000 GBP2023-07-31
Retained earnings (accumulated losses)
-267,479 GBP2024-03-31
-83,072 GBP2023-07-31
Equity
-248,479 GBP2024-03-31
-64,070 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-03-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,226 GBP2024-03-31
190,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,974 GBP2024-03-31
86,060 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,914 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
160,252 GBP2024-03-31
103,940 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
41,571 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,732 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,732 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
39,839 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,572 GBP2024-03-31
Amounts falling due within one year, Current
18,752 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
7,869 GBP2024-03-31
Amounts falling due within one year, Current
17,053 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
28,441 GBP2024-03-31
Amounts falling due within one year, Current
35,805 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,414 GBP2024-03-31
5,580 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
32,584 GBP2024-03-31
17,500 GBP2023-07-31
Trade Creditors/Trade Payables
Current
94,370 GBP2024-03-31
44,278 GBP2023-07-31
Other Taxation & Social Security Payable
Current
168,662 GBP2024-03-31
132,386 GBP2023-07-31
Other Creditors
Current
68,102 GBP2024-03-31
18,598 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
28,679 GBP2024-03-31
32,383 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
33,163 GBP2024-03-31