Property, Plant & Equipment
22,878 GBP2024-07-31
27,300 GBP2023-07-31
Total Inventories
26,000 GBP2024-07-31
41,000 GBP2023-07-31
Debtors
34,372 GBP2024-07-31
110,076 GBP2023-07-31
Cash at bank and in hand
3,396 GBP2024-07-31
2,567 GBP2023-07-31
Current Assets
63,768 GBP2024-07-31
153,643 GBP2023-07-31
Creditors
Current
93,752 GBP2024-07-31
92,556 GBP2023-07-31
Net Current Assets/Liabilities
-29,984 GBP2024-07-31
61,087 GBP2023-07-31
Total Assets Less Current Liabilities
-7,106 GBP2024-07-31
88,387 GBP2023-07-31
Creditors
Non-current
-8,737 GBP2024-07-31
-12,974 GBP2023-07-31
Net Assets/Liabilities
-21,563 GBP2024-07-31
65,558 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-21,663 GBP2024-07-31
65,458 GBP2023-07-31
Equity
-21,563 GBP2024-07-31
65,558 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,695 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,817 GBP2024-07-31
9,395 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,422 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
22,878 GBP2024-07-31
27,300 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,957 GBP2024-07-31
Current, Amounts falling due within one year
32,236 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
8,415 GBP2024-07-31
Current, Amounts falling due within one year
77,840 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
34,372 GBP2024-07-31
Current, Amounts falling due within one year
110,076 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,191 GBP2024-07-31
3,643 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,527 GBP2024-07-31
Other Taxation & Social Security Payable
Current
65,604 GBP2024-07-31
85,414 GBP2023-07-31
Other Creditors
Current
22,430 GBP2024-07-31
3,499 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,737 GBP2024-07-31
12,974 GBP2023-07-31