Property, Plant & Equipment
1,107,574 GBP2024-07-31
948,362 GBP2023-07-31
Debtors
152,495 GBP2024-07-31
148,388 GBP2023-07-31
Current assets - Investments
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Cash at bank and in hand
718,003 GBP2024-07-31
209,008 GBP2023-07-31
Current Assets
920,498 GBP2024-07-31
407,396 GBP2023-07-31
Creditors
Current
459,424 GBP2024-07-31
304,615 GBP2023-07-31
Net Current Assets/Liabilities
461,074 GBP2024-07-31
102,781 GBP2023-07-31
Total Assets Less Current Liabilities
1,568,648 GBP2024-07-31
1,051,143 GBP2023-07-31
Creditors
Non-current
-1,116,665 GBP2024-07-31
-572,809 GBP2023-07-31
Net Assets/Liabilities
385,797 GBP2024-07-31
406,646 GBP2023-07-31
Equity
Called up share capital
563 GBP2024-07-31
563 GBP2023-07-31
Capital redemption reserve
37 GBP2024-07-31
37 GBP2023-07-31
Retained earnings (accumulated losses)
385,197 GBP2024-07-31
406,046 GBP2023-07-31
Equity
385,797 GBP2024-07-31
406,646 GBP2023-07-31
Average Number of Employees
742023-08-01 ~ 2024-07-31
792022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,723,827 GBP2024-07-31
1,503,239 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
616,253 GBP2024-07-31
554,877 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,376 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,107,574 GBP2024-07-31
948,362 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-23,081 GBP2024-07-31
Amounts falling due within one year, Current
23,874 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
175,576 GBP2024-07-31
Amounts falling due within one year, Current
124,514 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
152,495 GBP2024-07-31
Amounts falling due within one year, Current
148,388 GBP2023-07-31
Trade Creditors/Trade Payables
Current
13,620 GBP2024-07-31
54,425 GBP2023-07-31
Amounts owed to group undertakings
Current
2,510 GBP2024-07-31
2,510 GBP2023-07-31
Other Taxation & Social Security Payable
Current
40,700 GBP2024-07-31
35,927 GBP2023-07-31
Other Creditors
Current
402,594 GBP2024-07-31
211,753 GBP2023-07-31
Non-current
1,116,665 GBP2024-07-31
572,809 GBP2023-07-31