Property, Plant & Equipment
124,675 GBP2024-07-31
147,050 GBP2023-07-31
Total Inventories
8,460 GBP2024-07-31
10,578 GBP2023-07-31
Debtors
65,530 GBP2024-07-31
45,303 GBP2023-07-31
Cash at bank and in hand
319 GBP2024-07-31
1,293 GBP2023-07-31
Current Assets
74,309 GBP2024-07-31
57,174 GBP2023-07-31
Creditors
Current
246,125 GBP2024-07-31
236,002 GBP2023-07-31
Net Current Assets/Liabilities
-171,816 GBP2024-07-31
-178,828 GBP2023-07-31
Total Assets Less Current Liabilities
-47,141 GBP2024-07-31
-31,778 GBP2023-07-31
Creditors
Non-current
163,104 GBP2024-07-31
112,254 GBP2023-07-31
Net Assets/Liabilities
-210,245 GBP2024-07-31
-144,032 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-210,345 GBP2024-07-31
-144,132 GBP2023-07-31
Equity
-210,245 GBP2024-07-31
-144,032 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,211 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,536 GBP2024-07-31
92,161 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,375 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
124,675 GBP2024-07-31
147,050 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,794 GBP2024-07-31
Amounts falling due within one year, Current
4,185 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
39,736 GBP2024-07-31
Amounts falling due within one year, Current
41,118 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
65,530 GBP2024-07-31
Amounts falling due within one year, Current
45,303 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
88,755 GBP2024-07-31
41,886 GBP2023-07-31
Other Taxation & Social Security Payable
Current
20,859 GBP2024-07-31
22,525 GBP2023-07-31
Other Creditors
Current
126,511 GBP2024-07-31
161,591 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,331 GBP2024-07-31
18,332 GBP2023-07-31
Other Creditors
Non-current
154,773 GBP2024-07-31
93,922 GBP2023-07-31