Property, Plant & Equipment
88,325 GBP2024-07-31
Total Inventories
7,980 GBP2024-07-31
Debtors
13,481 GBP2024-07-31
Cash at bank and in hand
64,270 GBP2024-07-31
100 GBP2023-07-31
Current Assets
85,731 GBP2024-07-31
100 GBP2023-07-31
Creditors
Current
71,662 GBP2024-07-31
Net Current Assets/Liabilities
14,069 GBP2024-07-31
100 GBP2023-07-31
Total Assets Less Current Liabilities
102,394 GBP2024-07-31
100 GBP2023-07-31
Creditors
Non-current
-56,972 GBP2024-07-31
Net Assets/Liabilities
36,431 GBP2024-07-31
100 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
36,331 GBP2024-07-31
Equity
36,431 GBP2024-07-31
100 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
22022-07-08 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,337 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,012 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,012 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
88,325 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
71,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
71,000 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,000 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
67,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,528 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
9,953 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
13,481 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
14,780 GBP2024-07-31
Other Taxation & Social Security Payable
Current
4,184 GBP2024-07-31
Other Creditors
Current
52,698 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
56,972 GBP2024-07-31