Intangible Assets
5,000 GBP2024-07-31
6,000 GBP2023-07-31
Property, Plant & Equipment
25,000 GBP2024-07-31
5,912 GBP2023-07-31
Fixed Assets
30,000 GBP2024-07-31
11,912 GBP2023-07-31
Total Inventories
38,729 GBP2024-07-31
48,650 GBP2023-07-31
Debtors
99 GBP2024-07-31
19 GBP2023-07-31
Cash at bank and in hand
1,053 GBP2024-07-31
368 GBP2023-07-31
Current Assets
39,881 GBP2024-07-31
49,037 GBP2023-07-31
Net Current Assets/Liabilities
-43,167 GBP2024-07-31
-34,758 GBP2023-07-31
Creditors
Amounts falling due after one year
-28,114 GBP2024-07-31
-30,824 GBP2023-07-31
Net Assets/Liabilities
-41,281 GBP2024-07-31
-53,670 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Revaluation reserve
19,172 GBP2024-07-31
Retained earnings (accumulated losses)
-60,454 GBP2024-07-31
-53,671 GBP2023-07-31
Equity
-41,281 GBP2024-07-31
-53,670 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-07-31
4,000 GBP2023-08-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
5,000 GBP2024-07-31
6,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2024-07-31
5,828 GBP2023-08-01
Plant and equipment
749 GBP2024-07-31
749 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
25,749 GBP2024-07-31
6,577 GBP2023-08-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
19,172 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
19,172 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
749 GBP2024-07-31
665 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749 GBP2024-07-31
665 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
25,000 GBP2024-07-31
5,828 GBP2023-07-31
Plant and equipment
84 GBP2023-07-31
Trade Debtors/Trade Receivables
99 GBP2024-07-31
19 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,561 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,099 GBP2024-07-31
1,577 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,061 GBP2024-07-31
3,619 GBP2023-07-31
Other Creditors
Amounts falling due within one year
71,327 GBP2024-07-31
68,599 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,114 GBP2024-07-31
30,824 GBP2023-07-31