Intangible Assets
4,000 GBP2024-07-31
5,000 GBP2023-07-31
Property, Plant & Equipment
50,455 GBP2024-07-31
89,129 GBP2023-07-31
Fixed Assets
54,455 GBP2024-07-31
94,129 GBP2023-07-31
Total Inventories
9,500 GBP2024-07-31
4,700 GBP2023-07-31
Debtors
91,919 GBP2024-07-31
9,289 GBP2023-07-31
Cash at bank and in hand
69,998 GBP2024-07-31
67,390 GBP2023-07-31
Current Assets
171,417 GBP2024-07-31
81,379 GBP2023-07-31
Creditors
Current
72,757 GBP2024-07-31
65,467 GBP2023-07-31
Net Current Assets/Liabilities
98,660 GBP2024-07-31
15,912 GBP2023-07-31
Total Assets Less Current Liabilities
153,115 GBP2024-07-31
110,041 GBP2023-07-31
Net Assets/Liabilities
65,825 GBP2024-07-31
36,887 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
65,725 GBP2024-07-31
36,787 GBP2023-07-31
Equity
65,825 GBP2024-07-31
36,887 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-07-31
5,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
4,000 GBP2024-07-31
5,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,514 GBP2024-07-31
144,506 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,022 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,059 GBP2024-07-31
55,377 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,682 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
50,455 GBP2024-07-31
89,129 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
6,954 GBP2024-07-31
6,942 GBP2023-07-31
Other Debtors
Current
62,960 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
2,163 GBP2024-07-31
Prepayments
Current
1,400 GBP2024-07-31
2,347 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
91,919 GBP2024-07-31
9,289 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-07-31
5,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,092 GBP2024-07-31
14,233 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,413 GBP2024-07-31
7,535 GBP2023-07-31
Corporation Tax Payable
Current
33,123 GBP2024-07-31
7,613 GBP2023-07-31
Other Taxation & Social Security Payable
Current
924 GBP2024-07-31
1,204 GBP2023-07-31
Other Creditors
Current
25,022 GBP2023-07-31
Accrued Liabilities
Current
9,205 GBP2024-07-31
4,286 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,520 GBP2024-07-31
5,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
40,051 GBP2024-07-31
48,000 GBP2023-07-31