Property, Plant & Equipment
88,599 GBP2024-07-31
88,245 GBP2023-07-31
Total Inventories
20,358 GBP2024-07-31
25,768 GBP2023-07-31
Debtors
29,106 GBP2024-07-31
53,402 GBP2023-07-31
Cash at bank and in hand
359,487 GBP2024-07-31
155,116 GBP2023-07-31
Current Assets
408,951 GBP2024-07-31
234,286 GBP2023-07-31
Creditors
Current
267,144 GBP2024-07-31
167,657 GBP2023-07-31
Net Current Assets/Liabilities
141,807 GBP2024-07-31
66,629 GBP2023-07-31
Total Assets Less Current Liabilities
230,406 GBP2024-07-31
154,874 GBP2023-07-31
Net Assets/Liabilities
208,256 GBP2024-07-31
138,107 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
208,156 GBP2024-07-31
138,007 GBP2023-07-31
Equity
208,256 GBP2024-07-31
138,107 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,723 GBP2024-07-31
286,273 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,440 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,124 GBP2024-07-31
198,028 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,533 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,437 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
88,599 GBP2024-07-31
88,245 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,200 GBP2024-07-31
1,986 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
19,906 GBP2024-07-31
51,416 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
29,106 GBP2024-07-31
53,402 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,743 GBP2024-07-31
19,236 GBP2023-07-31
Other Taxation & Social Security Payable
Current
55,770 GBP2024-07-31
Other Creditors
Current
200,631 GBP2024-07-31
148,421 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,000 GBP2023-07-31