Intangible Assets
39,000 GBP2024-07-31
47,000 GBP2023-07-31
Property, Plant & Equipment
150,798 GBP2024-07-31
151,683 GBP2023-07-31
Fixed Assets
189,798 GBP2024-07-31
198,683 GBP2023-07-31
Total Inventories
122,858 GBP2024-07-31
90,105 GBP2023-07-31
Debtors
67,943 GBP2024-07-31
43,684 GBP2023-07-31
Cash at bank and in hand
4,485 GBP2024-07-31
7,088 GBP2023-07-31
Current Assets
195,286 GBP2024-07-31
140,877 GBP2023-07-31
Creditors
-287,364 GBP2024-07-31
-229,170 GBP2023-07-31
Net Current Assets/Liabilities
-92,078 GBP2024-07-31
-88,293 GBP2023-07-31
Total Assets Less Current Liabilities
97,720 GBP2024-07-31
110,390 GBP2023-07-31
Creditors
Non-current
-49,019 GBP2024-07-31
-66,267 GBP2023-07-31
Net Assets/Liabilities
48,701 GBP2024-07-31
44,123 GBP2023-07-31
Equity
Called up share capital
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Retained earnings (accumulated losses)
23,701 GBP2024-07-31
19,123 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
65,000 GBP2024-07-31
65,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
26,000 GBP2024-07-31
18,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
8,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
259,070 GBP2024-07-31
226,174 GBP2023-07-31
Property, Plant & Equipment - Disposals
-15,675 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,272 GBP2024-07-31
74,491 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,919 GBP2023-08-01 ~ 2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,793 GBP2024-07-31
23,813 GBP2023-07-31
Between one and five year
49,019 GBP2024-07-31
51,267 GBP2023-07-31
Minimum gross finance lease payments owing
76,812 GBP2024-07-31
75,080 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
76,812 GBP2024-07-31
75,080 GBP2023-07-31