Intangible Assets
9,918 GBP2023-07-31
Property, Plant & Equipment
63,583 GBP2024-07-31
82,707 GBP2023-07-31
Fixed Assets
63,583 GBP2024-07-31
92,625 GBP2023-07-31
Total Inventories
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Debtors
3,244 GBP2023-07-31
Cash at bank and in hand
35,206 GBP2024-07-31
74,798 GBP2023-07-31
Current Assets
45,206 GBP2024-07-31
88,042 GBP2023-07-31
Creditors
-232,769 GBP2024-07-31
-183,593 GBP2023-07-31
Net Current Assets/Liabilities
-187,563 GBP2024-07-31
-95,551 GBP2023-07-31
Total Assets Less Current Liabilities
-123,980 GBP2024-07-31
-2,926 GBP2023-07-31
Creditors
Non-current
-45,166 GBP2024-07-31
-40,542 GBP2023-07-31
Net Assets/Liabilities
-184,860 GBP2024-07-31
-59,182 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-184,960 GBP2024-07-31
-59,282 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-07-31
40,082 GBP2023-07-31
Intangible Assets
Net goodwill
9,918 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-07-31
Plant and equipment
240,132 GBP2024-07-31
238,062 GBP2023-07-31
Computers
1,416 GBP2024-07-31
1,416 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
241,549 GBP2024-07-31
239,479 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,636 GBP2024-07-31
155,843 GBP2023-07-31
Computers
1,330 GBP2024-07-31
929 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,966 GBP2024-07-31
156,772 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,793 GBP2023-08-01 ~ 2024-07-31
Computers
401 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,194 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
63,496 GBP2024-07-31
82,219 GBP2023-07-31
Computers
86 GBP2024-07-31
487 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-07-31
Other types of inventories not specified separately
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Other Debtors
Current
3,244 GBP2023-07-31
Trade Creditors/Trade Payables
Current
64,091 GBP2024-07-31
108,541 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,834 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,087 GBP2024-07-31
Amount of value-added tax that is payable
Current
8,342 GBP2024-07-31
11,959 GBP2023-07-31
Other Creditors
Current
129,250 GBP2024-07-31
32,258 GBP2023-07-31
Amounts owed to directors
Current
24,999 GBP2024-07-31
25,001 GBP2023-07-31
Creditors
Current
232,769 GBP2024-07-31
183,593 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
45,166 GBP2024-07-31
40,542 GBP2023-07-31