Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,179 GBP2024-07-31
120,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,636 GBP2024-07-31
48,000 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,636 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
50,543 GBP2024-07-31
72,000 GBP2023-07-31
Property, Plant & Equipment
50,543 GBP2024-07-31
72,000 GBP2023-07-31
Total Inventories
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Debtors
64,170 GBP2024-07-31
67,214 GBP2023-07-31
Cash at bank and in hand
538 GBP2024-07-31
12,858 GBP2023-07-31
Current Assets
214,708 GBP2024-07-31
230,072 GBP2023-07-31
Creditors
Amounts falling due within one year
231,546 GBP2024-07-31
229,147 GBP2023-07-31
Net Current Assets/Liabilities
-16,838 GBP2024-07-31
925 GBP2023-07-31
Total Assets Less Current Liabilities
33,705 GBP2024-07-31
72,925 GBP2023-07-31
Creditors
Amounts falling due after one year
32,382 GBP2024-07-31
36,634 GBP2023-07-31
Net Assets/Liabilities
1,323 GBP2024-07-31
36,291 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,223 GBP2024-07-31
36,191 GBP2023-07-31
Equity
1,323 GBP2024-07-31
36,291 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
123,179 GBP2024-07-31
120,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,636 GBP2024-07-31
48,000 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,636 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
64,070 GBP2024-07-31
67,114 GBP2023-07-31
Other Debtors
100 GBP2024-07-31
100 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,259 GBP2024-07-31
15,005 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,506 GBP2024-07-31
75,006 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
9,058 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,127 GBP2024-07-31
15,032 GBP2023-07-31
Other Creditors
Amounts falling due within one year
49,500 GBP2024-07-31
62,680 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,382 GBP2024-07-31
36,634 GBP2023-07-31