Property, Plant & Equipment
24,870 GBP2024-07-31
37,585 GBP2023-07-31
Total Inventories
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Debtors
22,006 GBP2024-07-31
18,765 GBP2023-07-31
Cash at bank and in hand
21,763 GBP2024-07-31
43,961 GBP2023-07-31
Current Assets
45,269 GBP2024-07-31
64,226 GBP2023-07-31
Creditors
Current
89,405 GBP2024-07-31
72,464 GBP2023-07-31
Net Current Assets/Liabilities
-44,136 GBP2024-07-31
-8,238 GBP2023-07-31
Total Assets Less Current Liabilities
-19,266 GBP2024-07-31
29,347 GBP2023-07-31
Net Assets/Liabilities
-55,341 GBP2024-07-31
-13,295 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-55,441 GBP2024-07-31
-13,395 GBP2023-07-31
Equity
-55,341 GBP2024-07-31
-13,295 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,995 GBP2024-07-31
44,995 GBP2023-07-31
Plant and equipment
50,476 GBP2024-07-31
47,831 GBP2023-07-31
Computers
2,118 GBP2024-07-31
2,118 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
97,589 GBP2024-07-31
94,944 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,995 GBP2024-07-31
37,495 GBP2023-07-31
Plant and equipment
26,410 GBP2024-07-31
18,843 GBP2023-07-31
Computers
1,314 GBP2024-07-31
1,021 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,719 GBP2024-07-31
57,359 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,500 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
7,567 GBP2023-08-01 ~ 2024-07-31
Computers
293 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,360 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
24,066 GBP2024-07-31
28,988 GBP2023-07-31
Computers
804 GBP2024-07-31
1,097 GBP2023-07-31
Improvements to leasehold property
7,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,016 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
349 GBP2024-07-31
127 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
222 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
667 GBP2024-07-31
889 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,006 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
18,765 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
22,006 GBP2024-07-31
18,765 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,037 GBP2024-07-31
5,942 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
331 GBP2024-07-31
609 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,947 GBP2024-07-31
8,345 GBP2023-07-31
Other Taxation & Social Security Payable
Current
52,798 GBP2024-07-31
52,468 GBP2023-07-31
Other Creditors
Current
21,292 GBP2024-07-31
5,100 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
31,350 GBP2024-07-31
35,170 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
331 GBP2023-07-31
Between one and five year, hire purchase agreements
331 GBP2023-07-31
hire purchase agreements
331 GBP2024-07-31
940 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
331 GBP2024-07-31