Property, Plant & Equipment
95,030 GBP2024-07-31
46,693 GBP2023-07-31
Total Inventories
115,000 GBP2024-07-31
115,000 GBP2023-07-31
Debtors
160,000 GBP2024-07-31
162,917 GBP2023-07-31
Cash at bank and in hand
291,110 GBP2024-07-31
279,980 GBP2023-07-31
Current Assets
566,110 GBP2024-07-31
557,897 GBP2023-07-31
Creditors
Current
124,386 GBP2024-07-31
143,373 GBP2023-07-31
Net Current Assets/Liabilities
441,724 GBP2024-07-31
414,524 GBP2023-07-31
Total Assets Less Current Liabilities
536,754 GBP2024-07-31
461,217 GBP2023-07-31
Creditors
Non-current
16,667 GBP2024-07-31
26,667 GBP2023-07-31
Net Assets/Liabilities
520,087 GBP2024-07-31
434,550 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
519,987 GBP2024-07-31
434,450 GBP2023-07-31
Equity
520,087 GBP2024-07-31
434,550 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,405 GBP2024-07-31
92,775 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,644 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,375 GBP2024-07-31
46,082 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,293 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
95,030 GBP2024-07-31
46,693 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
160,000 GBP2024-07-31
160,000 GBP2023-07-31
Other Debtors
Current
2,917 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
160,000 GBP2024-07-31
162,917 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
967 GBP2024-07-31
Trade Creditors/Trade Payables
Current
21,032 GBP2024-07-31
24,138 GBP2023-07-31
Corporation Tax Payable
Current
17,165 GBP2024-07-31
27,807 GBP2023-07-31
Other Taxation & Social Security Payable
Current
654 GBP2024-07-31
502 GBP2023-07-31
Other Creditors
Current
217 GBP2024-07-31
Accrued Liabilities
Current
1,065 GBP2024-07-31
965 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Between two and five year, Non-current
16,667 GBP2023-07-31