Property, Plant & Equipment
63,749 GBP2024-07-31
28,611 GBP2023-07-31
Total Inventories
46,815 GBP2024-07-31
66,638 GBP2023-07-31
Debtors
71,850 GBP2024-07-31
95,883 GBP2023-07-31
Cash at bank and in hand
32,337 GBP2024-07-31
50,613 GBP2023-07-31
Current Assets
151,002 GBP2024-07-31
213,134 GBP2023-07-31
Net Current Assets/Liabilities
-155,471 GBP2024-07-31
-14,108 GBP2023-07-31
Total Assets Less Current Liabilities
-91,722 GBP2024-07-31
14,503 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-6,642 GBP2024-07-31
-14,864 GBP2023-07-31
Net Assets/Liabilities
-98,364 GBP2024-07-31
-361 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Retained earnings (accumulated losses)
-100,364 GBP2024-07-31
-2,361 GBP2023-07-31
Equity
-98,364 GBP2024-07-31
-361 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,263 GBP2024-07-31
38,825 GBP2023-07-31
Computers
1,312 GBP2024-07-31
1,312 GBP2023-07-31
Motor vehicles
3,500 GBP2024-07-31
2,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
91,075 GBP2024-07-31
42,637 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-2,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-2,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,474 GBP2024-07-31
12,534 GBP2023-07-31
Computers
1,152 GBP2024-07-31
992 GBP2023-07-31
Motor vehicles
700 GBP2024-07-31
500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,326 GBP2024-07-31
14,026 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,940 GBP2023-08-01 ~ 2024-07-31
Computers
160 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-1,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
60,789 GBP2024-07-31
26,291 GBP2023-07-31
Computers
160 GBP2024-07-31
320 GBP2023-07-31
Motor vehicles
2,800 GBP2024-07-31
2,000 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
3,116 GBP2023-07-31
Other Debtors
Amounts falling due within one year
71,850 GBP2024-07-31
92,767 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
71,850 GBP2024-07-31
95,883 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,241 GBP2024-07-31
8,038 GBP2023-07-31
Trade Creditors/Trade Payables
Current
66,508 GBP2024-07-31
17,345 GBP2023-07-31
Corporation Tax Payable
Current
7,007 GBP2024-07-31
17,370 GBP2023-07-31
Other Taxation & Social Security Payable
Current
153,184 GBP2024-07-31
134,909 GBP2023-07-31
Other Creditors
Current
71,533 GBP2024-07-31
49,580 GBP2023-07-31
Creditors
Current
306,473 GBP2024-07-31
227,242 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
6,642 GBP2024-07-31
14,864 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
281,100 GBP2024-07-31
147,454 GBP2023-07-31