Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-07-14 ~ 2023-07-31
Property, Plant & Equipment
30,993 GBP2024-07-31
25,164 GBP2023-07-31
Total Inventories
4,723 GBP2024-07-31
2,500 GBP2023-07-31
Debtors
93,759 GBP2024-07-31
21,161 GBP2023-07-31
Cash at bank and in hand
13,775 GBP2024-07-31
3,660 GBP2023-07-31
Current Assets
112,257 GBP2024-07-31
27,321 GBP2023-07-31
Creditors
Current
124,723 GBP2024-07-31
70,944 GBP2023-07-31
Net Current Assets/Liabilities
-12,466 GBP2024-07-31
-43,623 GBP2023-07-31
Total Assets Less Current Liabilities
18,527 GBP2024-07-31
-18,459 GBP2023-07-31
Net Assets/Liabilities
14,660 GBP2024-07-31
-18,459 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
14,560 GBP2024-07-31
-18,559 GBP2023-07-31
Equity
14,660 GBP2024-07-31
-18,459 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,653 GBP2024-07-31
26,242 GBP2023-07-31
Furniture and fittings
3,357 GBP2024-07-31
2,066 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
38,136 GBP2024-07-31
28,308 GBP2023-07-31
Computers
126 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,872 GBP2024-07-31
2,624 GBP2023-07-31
Furniture and fittings
1,229 GBP2024-07-31
520 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,143 GBP2024-07-31
3,144 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,248 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
709 GBP2023-08-01 ~ 2024-07-31
Computers
42 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
42 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
28,781 GBP2024-07-31
23,618 GBP2023-07-31
Furniture and fittings
2,128 GBP2024-07-31
1,546 GBP2023-07-31
Computers
84 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,477 GBP2024-07-31
Amounts falling due within one year, Current
4,300 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
55,282 GBP2024-07-31
Amounts falling due within one year, Current
16,861 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
93,759 GBP2024-07-31
Amounts falling due within one year, Current
21,161 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,173 GBP2024-07-31
21,602 GBP2023-07-31
Other Creditors
Current
106,550 GBP2024-07-31
49,342 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Between one and five year
67,500 GBP2024-07-31
97,500 GBP2023-07-31
All periods
97,500 GBP2024-07-31
127,500 GBP2023-07-31