Property, Plant & Equipment
99,133 GBP2024-12-31
159,487 GBP2023-07-31
Total Inventories
6,363 GBP2024-12-31
88,747 GBP2023-07-31
Debtors
279,242 GBP2024-12-31
737,893 GBP2023-07-31
Cash at bank and in hand
18,674 GBP2024-12-31
8,434 GBP2023-07-31
Current Assets
304,279 GBP2024-12-31
835,074 GBP2023-07-31
Creditors
Current
166,777 GBP2024-12-31
795,106 GBP2023-07-31
Net Current Assets/Liabilities
137,502 GBP2024-12-31
39,968 GBP2023-07-31
Total Assets Less Current Liabilities
236,635 GBP2024-12-31
199,455 GBP2023-07-31
Creditors
Non-current
-501,283 GBP2024-12-31
-519,228 GBP2023-07-31
Net Assets/Liabilities
-270,022 GBP2024-12-31
-326,617 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-270,023 GBP2024-12-31
-326,618 GBP2023-07-31
Equity
-270,022 GBP2024-12-31
-326,617 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-12-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,610 GBP2024-12-31
125,610 GBP2023-07-31
Plant and equipment
81,376 GBP2024-12-31
80,588 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
206,986 GBP2024-12-31
206,198 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,278 GBP2024-12-31
34,689 GBP2023-07-31
Plant and equipment
37,575 GBP2024-12-31
12,022 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,853 GBP2024-12-31
46,711 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,589 GBP2023-08-01 ~ 2024-12-31
Plant and equipment
25,553 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,142 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
55,332 GBP2024-12-31
90,921 GBP2023-07-31
Plant and equipment
43,801 GBP2024-12-31
68,566 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
259,332 GBP2024-12-31
Current, Amounts falling due within one year
683,665 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
19,910 GBP2024-12-31
Current, Amounts falling due within one year
54,228 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
279,242 GBP2024-12-31
Current, Amounts falling due within one year
737,893 GBP2023-07-31
Trade Creditors/Trade Payables
Current
83,389 GBP2024-12-31
743,965 GBP2023-07-31
Other Taxation & Social Security Payable
Current
79,597 GBP2024-12-31
47,950 GBP2023-07-31
Other Creditors
Current
3,791 GBP2024-12-31
3,191 GBP2023-07-31
Non-current
501,283 GBP2024-12-31
519,228 GBP2023-07-31