Property, Plant & Equipment
51,215 GBP2024-07-31
29,942 GBP2023-07-31
Total Inventories
5,978 GBP2024-07-31
7,950 GBP2023-07-31
Debtors
45,699 GBP2024-07-31
18,301 GBP2023-07-31
Cash at bank and in hand
9,680 GBP2024-07-31
9,165 GBP2023-07-31
Current Assets
61,357 GBP2024-07-31
35,416 GBP2023-07-31
Net Current Assets/Liabilities
11,116 GBP2024-07-31
-12,878 GBP2023-07-31
Total Assets Less Current Liabilities
62,331 GBP2024-07-31
17,064 GBP2023-07-31
Net Assets/Liabilities
12,726 GBP2024-07-31
2,460 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
12,626 GBP2024-07-31
2,360 GBP2023-07-31
Equity
12,726 GBP2024-07-31
2,460 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
59,840 GBP2024-07-31
35,059 GBP2023-07-31
Computers
6,549 GBP2024-07-31
3,446 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
66,389 GBP2024-07-31
38,505 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-53,800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,144 GBP2024-07-31
6,843 GBP2023-07-31
Computers
3,030 GBP2024-07-31
1,720 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,174 GBP2024-07-31
8,563 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,371 GBP2023-08-01 ~ 2024-07-31
Computers
1,310 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,681 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,070 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,070 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
47,696 GBP2024-07-31
28,216 GBP2023-07-31
Computers
3,519 GBP2024-07-31
1,726 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,000 GBP2024-07-31
2,360 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
24,699 GBP2024-07-31
15,941 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
45,699 GBP2024-07-31
18,301 GBP2023-07-31
Trade Creditors/Trade Payables
Current
36,959 GBP2024-07-31
20,084 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,848 GBP2024-07-31
5,187 GBP2023-07-31
Other Creditors
Current
5,434 GBP2024-07-31
23,023 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
17,942 GBP2024-07-31
Other Creditors
Non-current
31,663 GBP2024-07-31
40,854 GBP2023-07-31