Property, Plant & Equipment
21,838 GBP2024-07-31
26,840 GBP2023-07-31
Debtors
9,064 GBP2024-07-31
10,010 GBP2023-07-31
Cash at bank and in hand
5,541 GBP2024-07-31
9,725 GBP2023-07-31
Current Assets
66,889 GBP2024-07-31
107,224 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-245,012 GBP2024-07-31
-224,474 GBP2023-07-31
Net Current Assets/Liabilities
-178,123 GBP2024-07-31
-117,250 GBP2023-07-31
Total Assets Less Current Liabilities
-156,285 GBP2024-07-31
-90,410 GBP2023-07-31
Net Assets/Liabilities
-160,434 GBP2024-07-31
-95,482 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-160,435 GBP2024-07-31
-95,483 GBP2023-07-31
Equity
-160,434 GBP2024-07-31
-95,482 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
51,163 GBP2024-07-31
48,972 GBP2023-07-31
Furniture and fittings
632 GBP2024-07-31
632 GBP2023-07-31
Computers
349 GBP2024-07-31
349 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
52,144 GBP2024-07-31
49,953 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,743 GBP2024-07-31
22,689 GBP2023-07-31
Furniture and fittings
214 GBP2024-07-31
75 GBP2023-07-31
Computers
349 GBP2024-07-31
349 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,306 GBP2024-07-31
23,113 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,054 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
139 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,193 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
21,420 GBP2024-07-31
26,283 GBP2023-07-31
Furniture and fittings
418 GBP2024-07-31
557 GBP2023-07-31
Computers
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,508 GBP2024-07-31
8,815 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,556 GBP2024-07-31
1,195 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
9,064 GBP2024-07-31
10,010 GBP2023-07-31
Trade Creditors/Trade Payables
Current
15,922 GBP2024-07-31
214,331 GBP2023-07-31
Amounts owed to group undertakings
Current
227,994 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
0 GBP2024-07-31
7,011 GBP2023-07-31
Other Creditors
Current
1,096 GBP2024-07-31
3,132 GBP2023-07-31
Creditors
Current
245,012 GBP2024-07-31
224,474 GBP2023-07-31