Property, Plant & Equipment
26,934 GBP2024-07-31
13,669 GBP2023-07-31
Debtors
100 GBP2024-07-31
33,219 GBP2023-07-31
Cash at bank and in hand
27,735 GBP2024-07-31
5,919 GBP2023-07-31
Current Assets
27,835 GBP2024-07-31
39,138 GBP2023-07-31
Net Current Assets/Liabilities
-2,549 GBP2024-07-31
5,805 GBP2023-07-31
Net Assets/Liabilities
24,385 GBP2024-07-31
19,474 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,405 GBP2024-07-31
15,405 GBP2023-07-31
Furniture and fittings
10,230 GBP2024-07-31
10,230 GBP2023-07-31
Computers
1,050 GBP2024-07-31
1,050 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
46,685 GBP2024-07-31
26,685 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,095 GBP2024-07-31
7,517 GBP2023-07-31
Furniture and fittings
6,040 GBP2024-07-31
4,992 GBP2023-07-31
Computers
616 GBP2024-07-31
507 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,751 GBP2024-07-31
13,016 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,578 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,048 GBP2023-08-01 ~ 2024-07-31
Computers
109 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,735 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
22,310 GBP2024-07-31
7,888 GBP2023-07-31
Furniture and fittings
4,190 GBP2024-07-31
5,238 GBP2023-07-31
Computers
434 GBP2024-07-31
543 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,119 GBP2023-07-31
Other Debtors
Amounts falling due within one year
100 GBP2024-07-31
100 GBP2023-07-31
Debtors
Amounts falling due within one year
100 GBP2024-07-31
33,219 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,592 GBP2024-07-31
7,446 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,880 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,895 GBP2024-07-31
5,188 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
19,499 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
2,017 GBP2024-07-31
1,200 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31