Property, Plant & Equipment
98,662 GBP2024-07-31
112,552 GBP2023-07-31
Debtors
102,257 GBP2024-07-31
75,873 GBP2023-07-31
Cash at bank and in hand
81,581 GBP2024-07-31
111,363 GBP2023-07-31
Current Assets
183,838 GBP2024-07-31
187,236 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-161,417 GBP2024-07-31
-154,714 GBP2023-07-31
Net Current Assets/Liabilities
22,421 GBP2024-07-31
32,522 GBP2023-07-31
Total Assets Less Current Liabilities
121,083 GBP2024-07-31
145,074 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2024-07-31
-11,000 GBP2023-07-31
Net Assets/Liabilities
97,932 GBP2024-07-31
112,451 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
97,832 GBP2024-07-31
112,351 GBP2023-07-31
Equity
97,932 GBP2024-07-31
112,451 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,055 GBP2024-07-31
26,055 GBP2023-07-31
Plant and equipment
96,234 GBP2024-07-31
96,234 GBP2023-07-31
Furniture and fittings
6,255 GBP2024-07-31
6,255 GBP2023-07-31
Computers
9,943 GBP2024-07-31
8,773 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
138,487 GBP2024-07-31
137,317 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
31,446 GBP2024-07-31
20,013 GBP2023-07-31
Furniture and fittings
2,228 GBP2024-07-31
1,517 GBP2023-07-31
Computers
6,151 GBP2024-07-31
3,235 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,825 GBP2024-07-31
24,765 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
11,433 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
711 GBP2023-08-01 ~ 2024-07-31
Computers
2,916 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,060 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,055 GBP2024-07-31
26,055 GBP2023-07-31
Plant and equipment
64,788 GBP2024-07-31
76,221 GBP2023-07-31
Furniture and fittings
4,027 GBP2024-07-31
4,738 GBP2023-07-31
Computers
3,792 GBP2024-07-31
5,538 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
102,257 GBP2024-07-31
63,977 GBP2023-07-31
Other Debtors
Amounts falling due within one year
0 GBP2024-07-31
11,896 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
102,257 GBP2024-07-31
75,873 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
63,292 GBP2024-07-31
78,394 GBP2023-07-31
Other Taxation & Social Security Payable
Current
19,301 GBP2024-07-31
10,968 GBP2023-07-31
Other Creditors
Current
72,824 GBP2024-07-31
59,352 GBP2023-07-31
Creditors
Current
161,417 GBP2024-07-31
154,714 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-07-31
11,000 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31