Property, Plant & Equipment
115,359 GBP2024-07-31
49,708 GBP2023-07-31
Total Inventories
112,386 GBP2024-07-31
82,869 GBP2023-07-31
Debtors
55,386 GBP2024-07-31
89,825 GBP2023-07-31
Cash at bank and in hand
134,748 GBP2024-07-31
207,134 GBP2023-07-31
Current Assets
302,520 GBP2024-07-31
379,828 GBP2023-07-31
Creditors
Current
132,095 GBP2024-07-31
164,357 GBP2023-07-31
Net Current Assets/Liabilities
170,425 GBP2024-07-31
215,471 GBP2023-07-31
Total Assets Less Current Liabilities
285,784 GBP2024-07-31
265,179 GBP2023-07-31
Creditors
Non-current
-222,692 GBP2024-07-31
Net Assets/Liabilities
57,299 GBP2024-07-31
265,179 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
57,297 GBP2024-07-31
265,177 GBP2023-07-31
Equity
57,299 GBP2024-07-31
265,179 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,653 GBP2024-07-31
50,000 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,294 GBP2024-07-31
292 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,971 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,969 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
115,359 GBP2024-07-31
49,708 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
95,610 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,976 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,976 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
89,634 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,898 GBP2024-07-31
Amounts falling due within one year, Current
72,971 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
29,488 GBP2024-07-31
Amounts falling due within one year, Current
16,854 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
55,386 GBP2024-07-31
Amounts falling due within one year, Current
89,825 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
41,368 GBP2024-07-31
Trade Creditors/Trade Payables
Current
8,310 GBP2024-07-31
63,592 GBP2023-07-31
Other Taxation & Social Security Payable
Current
55,280 GBP2024-07-31
54,787 GBP2023-07-31
Other Creditors
Current
27,137 GBP2024-07-31
45,978 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
222,692 GBP2024-07-31