Intangible Assets
3,251 GBP2024-07-31
15,720 GBP2023-07-31
Property, Plant & Equipment
51,738 GBP2024-07-31
56,601 GBP2023-07-31
Fixed Assets
54,989 GBP2024-07-31
72,321 GBP2023-07-31
Total Inventories
50,000 GBP2024-07-31
40,000 GBP2023-07-31
Debtors
126,909 GBP2024-07-31
87,417 GBP2023-07-31
Cash at bank and in hand
11,160 GBP2024-07-31
3,561 GBP2023-07-31
Current Assets
188,069 GBP2024-07-31
130,978 GBP2023-07-31
Creditors
Current
175,936 GBP2024-07-31
153,859 GBP2023-07-31
Net Current Assets/Liabilities
12,133 GBP2024-07-31
-22,881 GBP2023-07-31
Total Assets Less Current Liabilities
67,122 GBP2024-07-31
49,440 GBP2023-07-31
Creditors
Non-current
-8,089 GBP2023-07-31
Net Assets/Liabilities
59,436 GBP2024-07-31
32,148 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Retained earnings (accumulated losses)
57,436 GBP2024-07-31
30,148 GBP2023-07-31
Equity
59,436 GBP2024-07-31
32,148 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
249,380 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
246,129 GBP2024-07-31
233,660 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,469 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
3,251 GBP2024-07-31
15,720 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,391,758 GBP2024-07-31
1,383,734 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,340,020 GBP2024-07-31
1,327,133 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,887 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
51,738 GBP2024-07-31
56,601 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,571 GBP2024-07-31
11,089 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
113,338 GBP2024-07-31
76,328 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
126,909 GBP2024-07-31
87,417 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,089 GBP2024-07-31
29,500 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,690 GBP2024-07-31
9,185 GBP2023-07-31
Other Taxation & Social Security Payable
Current
129,003 GBP2024-07-31
83,128 GBP2023-07-31
Other Creditors
Current
32,154 GBP2024-07-31
32,046 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,089 GBP2023-07-31