Property, Plant & Equipment
279,427 GBP2024-07-31
422,424 GBP2023-07-31
Fixed Assets
279,427 GBP2024-07-31
422,424 GBP2023-07-31
Total Inventories
613,888 GBP2024-07-31
935,821 GBP2023-07-31
Debtors
14,044 GBP2024-07-31
2,120 GBP2023-07-31
Cash at bank and in hand
82,754 GBP2024-07-31
3,057 GBP2023-07-31
Current Assets
710,686 GBP2024-07-31
940,998 GBP2023-07-31
Net Current Assets/Liabilities
706,705 GBP2024-07-31
938,423 GBP2023-07-31
Total Assets Less Current Liabilities
986,132 GBP2024-07-31
1,360,847 GBP2023-07-31
Net Assets/Liabilities
-75,780 GBP2024-07-31
-63,747 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
-75,790 GBP2024-07-31
-63,757 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
265,488 GBP2024-07-31
405,000 GBP2023-07-31
Plant and equipment
22,000 GBP2024-07-31
22,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
287,488 GBP2024-07-31
427,000 GBP2023-07-31
Property, Plant & Equipment - Disposals
-139,512 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,061 GBP2024-07-31
4,576 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,061 GBP2024-07-31
4,576 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,485 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,485 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
265,488 GBP2024-07-31
405,000 GBP2023-07-31
Plant and equipment
13,939 GBP2024-07-31
17,424 GBP2023-07-31
Value of work in progress
613,888 GBP2024-07-31
935,821 GBP2023-07-31
Prepayments/Accrued Income
Current
1,268 GBP2024-07-31
1,268 GBP2023-07-31
Other Debtors
Current
12,248 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
528 GBP2024-07-31
852 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,381 GBP2024-07-31
1,575 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2024-07-31
1,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
136,542 GBP2024-07-31
498,420 GBP2023-07-31
Amounts owed to directors
Non-current
925,370 GBP2024-07-31
926,174 GBP2023-07-31