Property, Plant & Equipment
41,470 GBP2024-07-31
51,838 GBP2023-07-31
Fixed Assets
41,470 GBP2024-07-31
51,838 GBP2023-07-31
Total Inventories
4,712 GBP2024-07-31
5,964 GBP2023-07-31
Debtors
27,835 GBP2024-07-31
44,490 GBP2023-07-31
Cash at bank and in hand
418 GBP2024-07-31
2,069 GBP2023-07-31
Current Assets
32,965 GBP2024-07-31
52,523 GBP2023-07-31
Net Current Assets/Liabilities
-1,751 GBP2024-07-31
13,264 GBP2023-07-31
Total Assets Less Current Liabilities
39,719 GBP2024-07-31
65,102 GBP2023-07-31
Net Assets/Liabilities
24,373 GBP2024-07-31
44,430 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
24,273 GBP2024-07-31
44,330 GBP2023-07-31
Equity
24,373 GBP2024-07-31
44,430 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
83,409 GBP2024-07-31
83,409 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
83,409 GBP2024-07-31
83,409 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,939 GBP2024-07-31
31,571 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,939 GBP2024-07-31
31,571 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,368 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,368 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
41,470 GBP2024-07-31
Raw materials and consumables
4,712 GBP2024-07-31
5,964 GBP2023-07-31
Trade Debtors/Trade Receivables
14,608 GBP2024-07-31
15,311 GBP2023-07-31
Other Debtors
5,025 GBP2024-07-31
22,296 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,325 GBP2024-07-31
5,325 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,523 GBP2024-07-31
13,129 GBP2023-07-31
Taxation/Social Security Payable
8,026 GBP2024-07-31
1,520 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
468 GBP2024-07-31
12,266 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,374 GBP2024-07-31
7,019 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,346 GBP2024-07-31
20,672 GBP2023-07-31
Dividends Paid on Shares
33,000 GBP2023-08-01 ~ 2024-07-31
2,000 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
33,000 GBP2023-08-01 ~ 2024-07-31