Property, Plant & Equipment
750,297 GBP2024-07-31
763,093 GBP2023-07-31
Total Inventories
7,500 GBP2024-07-31
6,182 GBP2023-07-31
Debtors
109,847 GBP2024-07-31
51,231 GBP2023-07-31
Cash at bank and in hand
7,500 GBP2024-07-31
23,568 GBP2023-07-31
Current Assets
124,847 GBP2024-07-31
80,981 GBP2023-07-31
Creditors
Current
351,552 GBP2024-07-31
286,395 GBP2023-07-31
Net Current Assets/Liabilities
-226,705 GBP2024-07-31
-205,414 GBP2023-07-31
Total Assets Less Current Liabilities
523,592 GBP2024-07-31
557,679 GBP2023-07-31
Net Assets/Liabilities
218,751 GBP2024-07-31
163,336 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
218,750 GBP2024-07-31
163,335 GBP2023-07-31
Equity
218,751 GBP2024-07-31
163,336 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
986,066 GBP2024-07-31
935,970 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-189,051 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,769 GBP2024-07-31
172,877 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,977 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,085 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
750,297 GBP2024-07-31
763,093 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,751 GBP2024-07-31
Amounts falling due within one year, Current
51,231 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
96 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
109,847 GBP2024-07-31
Amounts falling due within one year, Current
51,231 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
40,291 GBP2024-07-31
43,665 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
115,801 GBP2024-07-31
132,046 GBP2023-07-31
Trade Creditors/Trade Payables
Current
85,302 GBP2024-07-31
62,321 GBP2023-07-31
Other Taxation & Social Security Payable
Current
65,667 GBP2024-07-31
14,732 GBP2023-07-31
Other Creditors
Current
44,491 GBP2024-07-31
33,631 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
289,543 GBP2024-07-31
369,045 GBP2023-07-31