Property, Plant & Equipment
2,825 GBP2024-07-31
4,086 GBP2023-07-31
Fixed Assets - Investments
494,601 GBP2024-07-31
400,101 GBP2023-07-31
Debtors
Current
1,237,543 GBP2024-07-31
1,338,903 GBP2023-07-31
Cash at bank and in hand
1,595,105 GBP2024-07-31
1,919,883 GBP2023-07-31
Net Assets/Liabilities
1,779,574 GBP2024-07-31
1,604,543 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Capital redemption reserve
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,779,572 GBP2024-07-31
1,604,541 GBP2023-07-31
Equity
1,779,574 GBP2024-07-31
1,604,543 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Furniture and fittings
252023-08-01 ~ 2024-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,300 GBP2024-07-31
189,300 GBP2023-07-31
Furniture and fittings
23,778 GBP2024-07-31
23,778 GBP2023-07-31
Office equipment
1,767 GBP2024-07-31
1,767 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
214,845 GBP2024-07-31
214,845 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,740 GBP2024-07-31
187,220 GBP2023-07-31
Furniture and fittings
23,321 GBP2024-07-31
23,169 GBP2023-07-31
Office equipment
959 GBP2024-07-31
370 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,020 GBP2024-07-31
210,759 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
520 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
152 GBP2023-08-01 ~ 2024-07-31
Office equipment
589 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,261 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,560 GBP2024-07-31
2,080 GBP2023-07-31
Furniture and fittings
457 GBP2024-07-31
609 GBP2023-07-31
Office equipment
808 GBP2024-07-31
1,397 GBP2023-07-31
Amounts invested in assets
494,601 GBP2024-07-31
400,101 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,115,812 GBP2024-07-31
1,232,816 GBP2023-07-31
Other Debtors
Current
121,731 GBP2024-07-31
106,087 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,459,909 GBP2024-07-31
1,930,154 GBP2023-07-31
Other Creditors
Current
10,919 GBP2024-07-31
6,050 GBP2023-07-31