Property, Plant & Equipment
10,880 GBP2024-07-31
13,599 GBP2023-07-31
Debtors
51,417 GBP2024-07-31
11,097 GBP2023-07-31
Cash at bank and in hand
4,704 GBP2024-07-31
736 GBP2023-07-31
Current Assets
56,121 GBP2024-07-31
11,833 GBP2023-07-31
Net Current Assets/Liabilities
38,922 GBP2024-07-31
-34,117 GBP2023-07-31
Total Assets Less Current Liabilities
49,802 GBP2024-07-31
-20,518 GBP2023-07-31
Net Assets/Liabilities
-52,718 GBP2024-07-31
-33,891 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,050 GBP2024-07-31
25,050 GBP2023-07-31
Computers
1,716 GBP2024-07-31
1,716 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
26,766 GBP2024-07-31
26,766 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,808 GBP2024-07-31
12,248 GBP2023-07-31
Computers
1,078 GBP2024-07-31
919 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,886 GBP2024-07-31
13,167 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,560 GBP2023-08-01 ~ 2024-07-31
Computers
159 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,719 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,242 GBP2024-07-31
12,802 GBP2023-07-31
Computers
638 GBP2024-07-31
797 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,034 GBP2024-07-31
10,353 GBP2023-07-31
Other Debtors
Amounts falling due within one year
744 GBP2023-07-31
Debtors
Amounts falling due within one year
7,034 GBP2024-07-31
11,097 GBP2023-07-31
Other Debtors
Amounts falling due after one year
44,383 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,844 GBP2024-07-31
6,374 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,642 GBP2024-07-31
10,938 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,513 GBP2024-07-31
6,430 GBP2023-07-31
Other Creditors
Amounts falling due within one year
65,950 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
-44,942 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-07-31
1,200 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
7,725 GBP2024-07-31
12,452 GBP2023-07-31
Other Creditors
Amounts falling due after one year
94,795 GBP2024-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31