Property, Plant & Equipment
24,822 GBP2024-07-31
27,034 GBP2023-07-31
Total Inventories
6,000 GBP2024-07-31
23,000 GBP2023-07-31
Debtors
2,823 GBP2024-07-31
2,102 GBP2023-07-31
Cash at bank and in hand
23,790 GBP2024-07-31
7,122 GBP2023-07-31
Current Assets
32,613 GBP2024-07-31
32,224 GBP2023-07-31
Creditors
Current
30,437 GBP2024-07-31
37,237 GBP2023-07-31
Net Current Assets/Liabilities
2,176 GBP2024-07-31
-5,013 GBP2023-07-31
Total Assets Less Current Liabilities
26,998 GBP2024-07-31
22,021 GBP2023-07-31
Creditors
Non-current
35,030 GBP2024-07-31
39,138 GBP2023-07-31
Net Assets/Liabilities
-8,032 GBP2024-07-31
-17,117 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-8,132 GBP2024-07-31
-17,217 GBP2023-07-31
Equity
-8,032 GBP2024-07-31
-17,117 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,971 GBP2023-07-31
Plant and equipment
19,595 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
35,566 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,744 GBP2024-07-31
8,532 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,744 GBP2024-07-31
8,532 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,212 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,212 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
15,971 GBP2024-07-31
15,971 GBP2023-07-31
Plant and equipment
8,851 GBP2024-07-31
11,063 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
2,523 GBP2024-07-31
2,102 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,823 GBP2024-07-31
2,102 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,161 GBP2024-07-31
9,944 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,652 GBP2024-07-31
17,402 GBP2023-07-31
Other Creditors
Current
19,624 GBP2024-07-31
9,891 GBP2023-07-31
Non-current
35,030 GBP2024-07-31
39,138 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,523 GBP2024-07-31
-2,102 GBP2023-07-31