Property, Plant & Equipment
186,705 GBP2024-07-31
186,837 GBP2023-07-31
Fixed Assets
186,705 GBP2024-07-31
186,837 GBP2023-07-31
Total Inventories
181,644 GBP2024-07-31
129,240 GBP2023-07-31
Debtors
12,381 GBP2024-07-31
10,900 GBP2023-07-31
Cash at bank and in hand
66,345 GBP2024-07-31
175,485 GBP2023-07-31
Current Assets
260,370 GBP2024-07-31
315,625 GBP2023-07-31
Creditors
-297,039 GBP2024-07-31
-365,857 GBP2023-07-31
Net Current Assets/Liabilities
-36,669 GBP2024-07-31
-50,232 GBP2023-07-31
Total Assets Less Current Liabilities
150,036 GBP2024-07-31
136,605 GBP2023-07-31
Net Assets/Liabilities
150,036 GBP2024-07-31
136,605 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
149,836 GBP2024-07-31
136,405 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
186,308 GBP2023-07-31
Plant and equipment
1,252 GBP2024-07-31
1,252 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
187,560 GBP2024-07-31
187,560 GBP2023-07-31
Land and buildings, Owned/Freehold
186,308 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
855 GBP2024-07-31
723 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855 GBP2024-07-31
723 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
186,308 GBP2024-07-31
Plant and equipment
397 GBP2024-07-31
529 GBP2023-07-31
Owned/Freehold, Land and buildings
186,308 GBP2023-07-31
Other types of inventories not specified separately
181,644 GBP2024-07-31
129,240 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
22,500 GBP2024-07-31
32,500 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,692 GBP2024-07-31
16,470 GBP2023-07-31
Creditors
Current
297,039 GBP2024-07-31
365,857 GBP2023-07-31