Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
309,172 GBP2024-07-31
323,758 GBP2023-07-31
Total Inventories
95,448 GBP2024-07-31
95,448 GBP2023-07-31
Debtors
273,940 GBP2024-07-31
127,051 GBP2023-07-31
Cash at bank and in hand
2,748 GBP2024-07-31
46,233 GBP2023-07-31
Current Assets
372,136 GBP2024-07-31
268,732 GBP2023-07-31
Creditors
Current
211,916 GBP2024-07-31
108,108 GBP2023-07-31
Net Current Assets/Liabilities
160,220 GBP2024-07-31
160,624 GBP2023-07-31
Total Assets Less Current Liabilities
469,392 GBP2024-07-31
484,382 GBP2023-07-31
Net Assets/Liabilities
462,099 GBP2024-07-31
473,297 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
461,999 GBP2024-07-31
473,197 GBP2023-07-31
Equity
462,099 GBP2024-07-31
473,297 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,000 GBP2023-07-31
Plant and equipment
72,930 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
352,930 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,758 GBP2024-07-31
29,172 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,758 GBP2024-07-31
29,172 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,586 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,586 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
280,000 GBP2024-07-31
280,000 GBP2023-07-31
Plant and equipment
29,172 GBP2024-07-31
43,758 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
11,940 GBP2024-07-31
Current, Amounts falling due within one year
15,051 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
273,940 GBP2024-07-31
Current, Amounts falling due within one year
127,051 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-07-31
Other Taxation & Social Security Payable
Current
37,749 GBP2024-07-31
34,668 GBP2023-07-31
Other Creditors
Current
174,168 GBP2024-07-31
73,440 GBP2023-07-31