Property, Plant & Equipment
107,953 GBP2024-07-31
133,392 GBP2023-07-31
Total Inventories
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Debtors
240,834 GBP2024-07-31
248,297 GBP2023-07-31
Cash at bank and in hand
331,070 GBP2024-07-31
196,621 GBP2023-07-31
Current Assets
576,904 GBP2024-07-31
449,918 GBP2023-07-31
Net Current Assets/Liabilities
198,123 GBP2024-07-31
27,788 GBP2023-07-31
Total Assets Less Current Liabilities
306,076 GBP2024-07-31
161,180 GBP2023-07-31
Net Assets/Liabilities
296,121 GBP2024-07-31
161,180 GBP2023-07-31
Equity
Called up share capital
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Retained earnings (accumulated losses)
146,121 GBP2024-07-31
11,180 GBP2023-07-31
Equity
296,121 GBP2024-07-31
161,180 GBP2023-07-31
Average Number of Employees
682023-08-01 ~ 2024-07-31
662022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,205 GBP2024-07-31
115,205 GBP2023-07-31
Plant and equipment
629,134 GBP2024-07-31
627,404 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
744,339 GBP2024-07-31
742,609 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,884 GBP2024-07-31
35,678 GBP2023-07-31
Plant and equipment
584,502 GBP2024-07-31
573,539 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,386 GBP2024-07-31
609,217 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,206 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
10,963 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,169 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
63,321 GBP2024-07-31
79,527 GBP2023-07-31
Plant and equipment
44,632 GBP2024-07-31
53,865 GBP2023-07-31
Trade Debtors/Trade Receivables
153,325 GBP2024-07-31
127,223 GBP2023-07-31
Other Debtors
87,509 GBP2024-07-31
68,879 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178,650 GBP2024-07-31
246,593 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
57,929 GBP2024-07-31
66,520 GBP2023-07-31
Other Creditors
Amounts falling due within one year
142,202 GBP2024-07-31
109,017 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
662,628 GBP2024-07-31
613,440 GBP2023-07-31