Intangible Assets
19,801 GBP2024-07-31
22,276 GBP2023-07-31
Property, Plant & Equipment
147,797 GBP2024-07-31
151,157 GBP2023-07-31
Fixed Assets
167,598 GBP2024-07-31
173,433 GBP2023-07-31
Total Inventories
12,750 GBP2024-07-31
7,351 GBP2023-07-31
Debtors
20,750 GBP2024-07-31
20,320 GBP2023-07-31
Cash at bank and in hand
35,000 GBP2024-07-31
29,790 GBP2023-07-31
Current Assets
68,500 GBP2024-07-31
57,461 GBP2023-07-31
Creditors
-112,509 GBP2024-07-31
-161,016 GBP2023-07-31
Net Current Assets/Liabilities
-44,009 GBP2024-07-31
-103,555 GBP2023-07-31
Total Assets Less Current Liabilities
123,589 GBP2024-07-31
69,878 GBP2023-07-31
Net Assets/Liabilities
123,589 GBP2024-07-31
69,878 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
123,489 GBP2024-07-31
69,778 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
212022-07-12 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
24,751 GBP2024-07-31
24,751 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,950 GBP2024-07-31
2,475 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,475 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
19,801 GBP2024-07-31
22,276 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,249 GBP2024-07-31
200,249 GBP2023-07-31
Furniture and fittings
5,943 GBP2024-07-31
1,294 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
237,134 GBP2024-07-31
201,543 GBP2023-07-31
Owned/Freehold, Land and buildings
30,942 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,609 GBP2024-07-31
50,062 GBP2023-07-31
Furniture and fittings
1,728 GBP2024-07-31
324 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,337 GBP2024-07-31
50,386 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,547 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,404 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,951 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
30,942 GBP2024-07-31
Plant and equipment
112,640 GBP2024-07-31
150,187 GBP2023-07-31
Furniture and fittings
4,215 GBP2024-07-31
970 GBP2023-07-31
Other types of inventories not specified separately
12,750 GBP2024-07-31
7,351 GBP2023-07-31
Prepayments/Accrued Income
Current
8,250 GBP2024-07-31
7,820 GBP2023-07-31
Other Debtors
Current
12,500 GBP2024-07-31
12,500 GBP2023-07-31
Trade Creditors/Trade Payables
Current
15,133 GBP2024-07-31
8,856 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
11,231 GBP2024-07-31
Corporation Tax Payable
Current
20,124 GBP2024-07-31
Other Taxation & Social Security Payable
Current
10,854 GBP2024-07-31
5,391 GBP2023-07-31
Amount of value-added tax that is payable
Current
45,017 GBP2024-07-31
42,764 GBP2023-07-31
Other Creditors
Current
4,000 GBP2024-07-31
4,146 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,709 GBP2024-07-31
3,883 GBP2023-07-31
Amounts owed to directors
Current
4,441 GBP2024-07-31
95,976 GBP2023-07-31
Creditors
Current
112,509 GBP2024-07-31
161,016 GBP2023-07-31