Property, Plant & Equipment
191,739 GBP2024-07-31
208,649 GBP2023-07-31
Fixed Assets
191,739 GBP2024-07-31
208,649 GBP2023-07-31
Total Inventories
133,642 GBP2024-07-31
66,718 GBP2023-07-31
Debtors
474,172 GBP2023-07-31
Cash at bank and in hand
94,096 GBP2024-07-31
97,770 GBP2023-07-31
Current Assets
679,136 GBP2024-07-31
638,660 GBP2023-07-31
Creditors
Current
110,125 GBP2024-07-31
137,286 GBP2023-07-31
Net Current Assets/Liabilities
569,011 GBP2024-07-31
501,374 GBP2023-07-31
Total Assets Less Current Liabilities
760,750 GBP2024-07-31
710,023 GBP2023-07-31
Net Assets/Liabilities
712,815 GBP2024-07-31
657,861 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
712,715 GBP2024-07-31
657,761 GBP2023-07-31
Equity
712,815 GBP2024-07-31
657,861 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-07-31
Intangible assets - Disposals
Net goodwill
-11,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2023-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-11,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,161 GBP2024-07-31
311,735 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,716 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,422 GBP2024-07-31
103,086 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,052 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,716 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
191,739 GBP2024-07-31
208,649 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
26,618 GBP2024-07-31
45,796 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
451,398 GBP2024-07-31
474,172 GBP2023-07-31
Other Taxation & Social Security Payable
Current
79,072 GBP2024-07-31
107,969 GBP2023-07-31
Other Creditors
Current
31,053 GBP2024-07-31
29,317 GBP2023-07-31