Property, Plant & Equipment
35,548 GBP2024-07-31
19,619 GBP2023-07-31
Fixed Assets
35,548 GBP2024-07-31
19,619 GBP2023-07-31
Total Inventories
171,689 GBP2024-07-31
95,770 GBP2023-07-31
Debtors
63,866 GBP2024-07-31
40,052 GBP2023-07-31
Cash at bank and in hand
51,276 GBP2024-07-31
24,946 GBP2023-07-31
Current Assets
286,831 GBP2024-07-31
160,768 GBP2023-07-31
Net Current Assets/Liabilities
-33,719 GBP2024-07-31
-29,501 GBP2023-07-31
Total Assets Less Current Liabilities
1,829 GBP2024-07-31
-9,882 GBP2023-07-31
Creditors
Non-current
-141,500 GBP2024-07-31
-141,500 GBP2023-07-31
Net Assets/Liabilities
-139,671 GBP2024-07-31
-151,382 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-139,771 GBP2024-07-31
-151,482 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,302 GBP2024-07-31
25,282 GBP2023-07-31
Furniture and fittings
1,123 GBP2024-07-31
1,123 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
47,425 GBP2024-07-31
26,405 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,260 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,260 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,465 GBP2024-07-31
6,499 GBP2023-07-31
Furniture and fittings
412 GBP2024-07-31
287 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,877 GBP2024-07-31
6,786 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,494 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
125 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,619 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,528 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,528 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
34,837 GBP2024-07-31
18,783 GBP2023-07-31
Furniture and fittings
711 GBP2024-07-31
836 GBP2023-07-31
Other types of inventories not specified separately
171,689 GBP2024-07-31
95,770 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
63,866 GBP2024-07-31
40,052 GBP2023-07-31
Trade Creditors/Trade Payables
Current
242,133 GBP2024-07-31
121,054 GBP2023-07-31
Other Taxation & Social Security Payable
Current
39,253 GBP2024-07-31
28,262 GBP2023-07-31