Property, Plant & Equipment
214,290 GBP2024-07-31
214,099 GBP2023-07-31
Total Inventories
48,165 GBP2024-07-31
151,533 GBP2023-07-31
Debtors
115,804 GBP2024-07-31
118,778 GBP2023-07-31
Cash at bank and in hand
274,510 GBP2024-07-31
218,586 GBP2023-07-31
Current Assets
438,479 GBP2024-07-31
488,897 GBP2023-07-31
Creditors
Current
287,003 GBP2024-07-31
366,432 GBP2023-07-31
Net Current Assets/Liabilities
151,476 GBP2024-07-31
122,465 GBP2023-07-31
Total Assets Less Current Liabilities
365,766 GBP2024-07-31
336,564 GBP2023-07-31
Net Assets/Liabilities
353,829 GBP2024-07-31
325,696 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
353,827 GBP2024-07-31
325,694 GBP2023-07-31
Equity
353,829 GBP2024-07-31
325,696 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,630 GBP2024-07-31
292,681 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,340 GBP2024-07-31
78,582 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,758 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
214,290 GBP2024-07-31
214,099 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
438 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
115,366 GBP2024-07-31
118,778 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
115,804 GBP2024-07-31
118,778 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,557 GBP2024-07-31
9,517 GBP2023-07-31
Other Taxation & Social Security Payable
Current
28,532 GBP2024-07-31
49,332 GBP2023-07-31
Other Creditors
Current
250,914 GBP2024-07-31
307,583 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,422 GBP2024-07-31
17,422 GBP2023-07-31
Between one and five year
17,422 GBP2024-07-31
34,844 GBP2023-07-31
All periods
34,844 GBP2024-07-31
52,266 GBP2023-07-31