Property, Plant & Equipment
97,462 GBP2024-07-31
52,530 GBP2023-07-31
Total Inventories
28,000 GBP2024-07-31
65,000 GBP2023-07-31
Debtors
105,113 GBP2024-07-31
114,227 GBP2023-07-31
Cash at bank and in hand
4,090 GBP2024-07-31
1,787 GBP2023-07-31
Current Assets
137,203 GBP2024-07-31
181,014 GBP2023-07-31
Creditors
Current
101,828 GBP2024-07-31
106,496 GBP2023-07-31
Net Current Assets/Liabilities
35,375 GBP2024-07-31
74,518 GBP2023-07-31
Total Assets Less Current Liabilities
132,837 GBP2024-07-31
127,048 GBP2023-07-31
Creditors
Non-current
169,160 GBP2024-07-31
153,675 GBP2023-07-31
Net Assets/Liabilities
-36,323 GBP2024-07-31
-26,627 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-36,423 GBP2024-07-31
-26,727 GBP2023-07-31
Equity
-36,323 GBP2024-07-31
-26,627 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,919 GBP2024-07-31
58,343 GBP2023-07-31
Furniture and fittings
16,652 GBP2024-07-31
16,652 GBP2023-07-31
Computers
12,552 GBP2024-07-31
9,735 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
149,123 GBP2024-07-31
84,730 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,294 GBP2024-07-31
20,558 GBP2023-07-31
Furniture and fittings
9,831 GBP2024-07-31
8,126 GBP2023-07-31
Computers
6,536 GBP2024-07-31
3,516 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,661 GBP2024-07-31
32,200 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,736 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,705 GBP2023-08-01 ~ 2024-07-31
Computers
3,020 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,461 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
84,625 GBP2024-07-31
37,785 GBP2023-07-31
Furniture and fittings
6,821 GBP2024-07-31
8,526 GBP2023-07-31
Computers
6,016 GBP2024-07-31
6,219 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,329 GBP2024-07-31
102,514 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
13,784 GBP2024-07-31
11,713 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
105,113 GBP2024-07-31
114,227 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
50,570 GBP2024-07-31
37,578 GBP2023-07-31
Trade Creditors/Trade Payables
Current
33,500 GBP2024-07-31
58,894 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,024 GBP2024-07-31
869 GBP2023-07-31
Other Creditors
Current
16,734 GBP2024-07-31
9,155 GBP2023-07-31
Non-current
169,160 GBP2024-07-31
153,675 GBP2023-07-31