Property, Plant & Equipment
18,206 GBP2024-07-31
21,305 GBP2023-07-31
Fixed Assets
18,206 GBP2024-07-31
21,305 GBP2023-07-31
Debtors
6,893 GBP2024-07-31
934 GBP2023-07-31
Cash at bank and in hand
3,051 GBP2024-07-31
3,163 GBP2023-07-31
Current Assets
9,944 GBP2024-07-31
4,097 GBP2023-07-31
Creditors
-22,486 GBP2024-07-31
-22,462 GBP2023-07-31
Net Current Assets/Liabilities
-12,542 GBP2024-07-31
-18,365 GBP2023-07-31
Total Assets Less Current Liabilities
5,664 GBP2024-07-31
2,940 GBP2023-07-31
Net Assets/Liabilities
5,664 GBP2024-07-31
2,940 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
5,663 GBP2024-07-31
2,939 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,000 GBP2023-07-31
Plant and equipment
18,415 GBP2024-07-31
18,415 GBP2023-07-31
Furniture and fittings
305 GBP2024-07-31
305 GBP2023-07-31
Computers
596 GBP2024-07-31
596 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
31,316 GBP2024-07-31
31,316 GBP2023-07-31
Owned/Freehold, Land and buildings
12,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,415 GBP2024-07-31
9,415 GBP2023-07-31
Computers
596 GBP2024-07-31
596 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,110 GBP2024-07-31
10,011 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
99 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,099 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99 GBP2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,000 GBP2024-07-31
Plant and equipment
6,000 GBP2024-07-31
9,000 GBP2023-07-31
Furniture and fittings
206 GBP2024-07-31
305 GBP2023-07-31
Land and buildings, Owned/Freehold
12,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
915 GBP2024-07-31
915 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,299 GBP2024-07-31
7,294 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
-438 GBP2024-07-31
Other Taxation & Social Security Payable
Current
17,054 GBP2024-07-31
9,612 GBP2023-07-31
Creditors
Current
22,486 GBP2024-07-31
22,462 GBP2023-07-31