Property, Plant & Equipment
108,493 GBP2024-07-31
174,766 GBP2023-07-31
Fixed Assets
108,493 GBP2024-07-31
174,766 GBP2023-07-31
Debtors
99,946 GBP2024-07-31
86,017 GBP2023-07-31
Cash at bank and in hand
11,416 GBP2024-07-31
30,116 GBP2023-07-31
Current Assets
111,362 GBP2024-07-31
116,133 GBP2023-07-31
Creditors
Current
104,352 GBP2024-07-31
93,755 GBP2023-07-31
Net Current Assets/Liabilities
7,010 GBP2024-07-31
22,378 GBP2023-07-31
Total Assets Less Current Liabilities
115,503 GBP2024-07-31
197,144 GBP2023-07-31
Net Assets/Liabilities
-449,598 GBP2024-07-31
-463,540 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-449,698 GBP2024-07-31
-463,640 GBP2023-07-31
Equity
-449,598 GBP2024-07-31
-463,540 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
42,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
42,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,011 GBP2024-07-31
349,889 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,518 GBP2024-07-31
175,123 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,395 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
108,493 GBP2024-07-31
174,766 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,459 GBP2024-07-31
17,900 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
74,487 GBP2024-07-31
23,117 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
99,946 GBP2024-07-31
41,017 GBP2023-07-31
Other Debtors
Amounts falling due after one year, Non-current
45,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
42,076 GBP2024-07-31
60,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,969 GBP2024-07-31
4,675 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,628 GBP2024-07-31
10,165 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,405 GBP2024-07-31
11,664 GBP2023-07-31
Other Creditors
Current
28,274 GBP2024-07-31
7,251 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
90,849 GBP2024-07-31
115,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,432 GBP2023-07-31
Other Creditors
Non-current
467,027 GBP2024-07-31
538,052 GBP2023-07-31