Property, Plant & Equipment
70,766 GBP2024-07-31
76,272 GBP2023-07-31
Fixed Assets
70,766 GBP2024-07-31
76,272 GBP2023-07-31
Debtors
131,933 GBP2024-07-31
161,501 GBP2023-07-31
Cash at bank and in hand
49,900 GBP2024-07-31
2,724 GBP2023-07-31
Current Assets
181,833 GBP2024-07-31
164,225 GBP2023-07-31
Creditors
-134,950 GBP2024-07-31
-90,033 GBP2023-07-31
Net Current Assets/Liabilities
46,883 GBP2024-07-31
74,192 GBP2023-07-31
Total Assets Less Current Liabilities
117,649 GBP2024-07-31
150,464 GBP2023-07-31
Net Assets/Liabilities
71,007 GBP2024-07-31
87,787 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
70,907 GBP2024-07-31
87,687 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,405 GBP2024-07-31
151,089 GBP2023-07-31
Furniture and fittings
21,072 GBP2024-07-31
7,822 GBP2023-07-31
Computers
1,199 GBP2024-07-31
1,199 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
159,676 GBP2024-07-31
160,110 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,904 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-19,904 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,770 GBP2024-07-31
83,024 GBP2023-07-31
Computers
872 GBP2024-07-31
814 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,910 GBP2024-07-31
83,838 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,174 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,268 GBP2023-08-01 ~ 2024-07-31
Computers
58 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,428 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,428 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,268 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
54,635 GBP2024-07-31
68,065 GBP2023-07-31
Furniture and fittings
15,804 GBP2024-07-31
7,822 GBP2023-07-31
Computers
327 GBP2024-07-31
385 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
448 GBP2024-07-31
13,440 GBP2023-07-31
Prepayments/Accrued Income
Current
6,073 GBP2024-07-31
Other Debtors
Current
125,412 GBP2024-07-31
148,061 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
10,020 GBP2024-07-31
8,324 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
37,701 GBP2024-07-31
32,200 GBP2023-07-31
Corporation Tax Payable
Current
47,567 GBP2024-07-31
26,348 GBP2023-07-31
Amount of value-added tax that is payable
Current
34,722 GBP2024-07-31
21,841 GBP2023-07-31
Other Creditors
Current
2,040 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,742 GBP2024-07-31
1,320 GBP2023-07-31
Amounts owed to directors
Current
158 GBP2024-07-31
Creditors
Current
134,950 GBP2024-07-31
90,033 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,441 GBP2024-07-31
23,455 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
36,201 GBP2024-07-31
39,222 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,020 GBP2024-07-31
8,324 GBP2023-07-31
Between one and five year
10,441 GBP2024-07-31
23,455 GBP2023-07-31
Minimum gross finance lease payments owing
20,461 GBP2024-07-31
31,779 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
20,461 GBP2024-07-31
31,779 GBP2023-07-31