Property, Plant & Equipment
74,050 GBP2024-07-31
40,092 GBP2023-07-31
Total Inventories
3,500 GBP2024-07-31
5,000 GBP2023-07-31
Debtors
Current
66,444 GBP2024-07-31
48,495 GBP2023-07-31
Cash at bank and in hand
4,654 GBP2024-07-31
9,462 GBP2023-07-31
Net Assets/Liabilities
25,779 GBP2024-07-31
33,298 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
25,778 GBP2024-07-31
33,297 GBP2023-07-31
Equity
25,779 GBP2024-07-31
33,298 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-08-01 ~ 2024-07-31
Office equipment
202023-08-01 ~ 2024-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,130 GBP2024-07-31
40,462 GBP2023-07-31
Office equipment
2,586 GBP2024-07-31
2,416 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
83,716 GBP2024-07-31
42,878 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,550 GBP2024-07-31
2,023 GBP2023-07-31
Office equipment
1,116 GBP2024-07-31
763 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,666 GBP2024-07-31
2,786 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,527 GBP2023-08-01 ~ 2024-07-31
Office equipment
353 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,880 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Current
30,542 GBP2024-07-31
29,697 GBP2023-07-31
Other Debtors
Current
35,902 GBP2024-07-31
18,798 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
14,256 GBP2024-07-31
7,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,437 GBP2024-07-31
4,056 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,206 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
45,850 GBP2024-07-31
41,959 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
6,083 GBP2024-07-31
12,791 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
47,037 GBP2024-07-31
0 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
1 GBP2022-08-01 ~ 2023-07-31