Property, Plant & Equipment
90,604 GBP2024-07-31
49,142 GBP2023-07-31
Total Inventories
31,650 GBP2024-07-31
132,734 GBP2023-07-31
Debtors
128,350 GBP2024-07-31
35,853 GBP2023-07-31
Cash at bank and in hand
77,917 GBP2024-07-31
33,409 GBP2023-07-31
Current Assets
237,917 GBP2024-07-31
201,996 GBP2023-07-31
Creditors
Current
355,940 GBP2024-07-31
217,116 GBP2023-07-31
Net Current Assets/Liabilities
-118,023 GBP2024-07-31
-15,120 GBP2023-07-31
Total Assets Less Current Liabilities
-27,419 GBP2024-07-31
34,022 GBP2023-07-31
Creditors
Non-current
-8,240 GBP2024-07-31
-18,518 GBP2023-07-31
Net Assets/Liabilities
-41,048 GBP2024-07-31
6,167 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
-41,058 GBP2024-07-31
6,157 GBP2023-07-31
Equity
-41,048 GBP2024-07-31
6,167 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,036 GBP2024-07-31
84,432 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,432 GBP2024-07-31
35,290 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,142 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
90,604 GBP2024-07-31
49,142 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,461 GBP2024-07-31
Amounts falling due within one year, Current
19,250 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,500 GBP2024-07-31
Amounts falling due within one year, Current
16,603 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
122,961 GBP2024-07-31
Amounts falling due within one year, Current
35,853 GBP2023-07-31
Other Debtors
Amounts falling due after one year, Non-current
5,389 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
11,689 GBP2024-07-31
11,522 GBP2023-07-31
Trade Creditors/Trade Payables
Current
137,008 GBP2024-07-31
10,320 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,382 GBP2024-07-31
15,228 GBP2023-07-31
Other Creditors
Current
193,861 GBP2024-07-31
180,046 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,240 GBP2024-07-31
18,518 GBP2023-07-31