Property, Plant & Equipment
39,519 GBP2024-07-31
44,536 GBP2023-07-31
Total Inventories
11,867 GBP2024-07-31
Debtors
134 GBP2024-07-31
45,230 GBP2023-07-31
Cash at bank and in hand
39,722 GBP2024-07-31
83,646 GBP2023-07-31
Current Assets
51,723 GBP2024-07-31
128,876 GBP2023-07-31
Creditors
Current
44,505 GBP2024-07-31
69,138 GBP2023-07-31
Net Current Assets/Liabilities
7,218 GBP2024-07-31
59,738 GBP2023-07-31
Total Assets Less Current Liabilities
46,737 GBP2024-07-31
104,274 GBP2023-07-31
Creditors
Non-current
22,662 GBP2024-07-31
35,713 GBP2023-07-31
Net Assets/Liabilities
24,075 GBP2024-07-31
68,561 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
23,975 GBP2024-07-31
68,461 GBP2023-07-31
Equity
24,075 GBP2024-07-31
68,561 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-07-29 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,851 GBP2024-07-31
49,000 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,332 GBP2024-07-31
4,464 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,754 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,886 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
39,519 GBP2024-07-31
44,536 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,716 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
134 GBP2024-07-31
8,514 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
134 GBP2024-07-31
45,230 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,395 GBP2024-07-31
5,840 GBP2023-07-31
Other Taxation & Social Security Payable
Current
35,715 GBP2024-07-31
61,663 GBP2023-07-31
Other Creditors
Current
1,395 GBP2024-07-31
1,635 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
22,662 GBP2024-07-31
35,713 GBP2023-07-31