Property, Plant & Equipment
52,924 GBP2024-07-31
32,049 GBP2023-07-31
Fixed Assets
52,924 GBP2024-07-31
32,049 GBP2023-07-31
Total Inventories
5,178 GBP2024-07-31
7,218 GBP2023-07-31
Debtors
388 GBP2023-07-31
Cash at bank and in hand
12,648 GBP2024-07-31
8,592 GBP2023-07-31
Current Assets
17,826 GBP2024-07-31
16,198 GBP2023-07-31
Creditors
Amounts falling due within one year
-8,600 GBP2024-07-31
-7,213 GBP2023-07-31
Net Current Assets/Liabilities
9,226 GBP2024-07-31
8,985 GBP2023-07-31
Total Assets Less Current Liabilities
62,150 GBP2024-07-31
41,034 GBP2023-07-31
Creditors
Amounts falling due after one year
-60,874 GBP2024-07-31
-47,077 GBP2023-07-31
Net Assets/Liabilities
1,276 GBP2024-07-31
-6,043 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,266 GBP2024-07-31
-6,143 GBP2023-07-31
Equity
1,276 GBP2024-07-31
-6,043 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
18,000 GBP2024-07-31
18,000 GBP2023-07-31
Furniture and fittings
24,134 GBP2024-07-31
24,134 GBP2023-07-31
Computers
340 GBP2024-07-31
340 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
67,474 GBP2024-07-31
42,474 GBP2023-07-31
Motor cars
25,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,626 GBP2024-07-31
6,568 GBP2023-07-31
Furniture and fittings
4,981 GBP2024-07-31
3,758 GBP2023-07-31
Computers
142 GBP2024-07-31
99 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,550 GBP2024-07-31
10,425 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,058 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,223 GBP2023-08-01 ~ 2024-07-31
Computers
43 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,125 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
801 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
9,374 GBP2024-07-31
11,432 GBP2023-07-31
Motor cars
24,199 GBP2024-07-31
Furniture and fittings
19,153 GBP2024-07-31
20,376 GBP2023-07-31
Computers
198 GBP2024-07-31
241 GBP2023-07-31