Property, Plant & Equipment
100,458 GBP2024-07-31
12,201 GBP2023-07-31
Total Inventories
16,284 GBP2024-07-31
14,262 GBP2023-07-31
Debtors
16,825 GBP2024-07-31
14,600 GBP2023-07-31
Cash at bank and in hand
26,840 GBP2024-07-31
32,374 GBP2023-07-31
Current Assets
59,949 GBP2024-07-31
61,236 GBP2023-07-31
Net Current Assets/Liabilities
-80,443 GBP2024-07-31
-3,711 GBP2023-07-31
Net Assets/Liabilities
20,015 GBP2024-07-31
8,490 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,430 GBP2024-07-31
17,430 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
117,430 GBP2024-07-31
17,430 GBP2023-07-31
Plant and equipment
100,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,972 GBP2024-07-31
5,229 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,972 GBP2024-07-31
5,229 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,000 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,743 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,743 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,000 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
90,000 GBP2024-07-31
Furniture and fittings
10,458 GBP2024-07-31
12,201 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,825 GBP2024-07-31
14,600 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,541 GBP2024-07-31
8,902 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
73,402 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,328 GBP2024-07-31
33,546 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,780 GBP2024-07-31
5,024 GBP2023-07-31
Other Creditors
Amounts falling due within one year
7,215 GBP2024-07-31
7,927 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
4,841 GBP2024-07-31
5,216 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
4,285 GBP2024-07-31
4,332 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31