Property, Plant & Equipment
2,097 GBP2024-07-31
8,490 GBP2023-07-31
Debtors
3,922 GBP2024-07-31
4,021 GBP2023-07-31
Cash at bank and in hand
1,119 GBP2024-07-31
12 GBP2023-07-31
Current Assets
5,041 GBP2024-07-31
4,033 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-44,173 GBP2024-07-31
Net Current Assets/Liabilities
-39,132 GBP2024-07-31
-28,354 GBP2023-07-31
Total Assets Less Current Liabilities
-37,035 GBP2024-07-31
-19,864 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-20,633 GBP2023-07-31
Net Assets/Liabilities
-53,465 GBP2024-07-31
-40,497 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31
Retained earnings (accumulated losses)
-53,575 GBP2024-07-31
-40,607 GBP2023-07-31
Equity
-53,465 GBP2024-07-31
-40,497 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,046 GBP2024-07-31
20,046 GBP2023-07-31
Computers
461 GBP2024-07-31
802 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
20,507 GBP2024-07-31
20,848 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
-341 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-341 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,949 GBP2024-07-31
11,652 GBP2023-07-31
Computers
461 GBP2024-07-31
706 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,410 GBP2024-07-31
12,358 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,297 GBP2023-08-01 ~ 2024-07-31
Computers
96 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,393 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
-341 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-341 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,097 GBP2024-07-31
8,394 GBP2023-07-31
Computers
0 GBP2024-07-31
96 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,922 GBP2024-07-31
4,021 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,926 GBP2024-07-31
6,120 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,838 GBP2024-07-31
4,639 GBP2023-07-31
Other Taxation & Social Security Payable
Current
338 GBP2024-07-31
1,420 GBP2023-07-31
Other Creditors
Current
31,071 GBP2024-07-31
20,208 GBP2023-07-31
Creditors
Current
44,173 GBP2024-07-31
32,387 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
16,272 GBP2024-07-31
19,638 GBP2023-07-31
Other Creditors
Non-current
158 GBP2024-07-31
995 GBP2023-07-31
Creditors
Non-current
16,430 GBP2024-07-31
20,633 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-07-31
10 shares2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31