Intangible Assets
2,750 GBP2023-07-31
Property, Plant & Equipment
35,202 GBP2024-07-31
13,757 GBP2023-07-31
Fixed Assets
35,202 GBP2024-07-31
16,507 GBP2023-07-31
Debtors
167,488 GBP2024-07-31
97,515 GBP2023-07-31
Cash at bank and in hand
257,782 GBP2024-07-31
370,455 GBP2023-07-31
Current Assets
425,270 GBP2024-07-31
467,970 GBP2023-07-31
Creditors
Current
35,930 GBP2024-07-31
56,490 GBP2023-07-31
Net Current Assets/Liabilities
389,340 GBP2024-07-31
411,480 GBP2023-07-31
Total Assets Less Current Liabilities
424,542 GBP2024-07-31
427,987 GBP2023-07-31
Net Assets/Liabilities
421,542 GBP2024-07-31
425,185 GBP2023-07-31
Equity
Called up share capital
73 GBP2024-07-31
73 GBP2023-07-31
Capital redemption reserve
27 GBP2024-07-31
27 GBP2023-07-31
Retained earnings (accumulated losses)
421,442 GBP2024-07-31
425,085 GBP2023-07-31
Equity
421,542 GBP2024-07-31
425,185 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
11,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,199 GBP2024-07-31
66,199 GBP2023-07-31
Plant and equipment
263,468 GBP2024-07-31
234,908 GBP2023-07-31
Furniture and fittings
5,700 GBP2024-07-31
5,700 GBP2023-07-31
Motor vehicles
41,633 GBP2024-07-31
41,633 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
377,000 GBP2024-07-31
348,440 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,374 GBP2024-07-31
65,228 GBP2023-07-31
Plant and equipment
234,824 GBP2024-07-31
229,769 GBP2023-07-31
Furniture and fittings
3,555 GBP2024-07-31
2,839 GBP2023-07-31
Motor vehicles
38,045 GBP2024-07-31
36,847 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,798 GBP2024-07-31
334,683 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
146 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
5,055 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
716 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,198 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,115 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
825 GBP2024-07-31
971 GBP2023-07-31
Plant and equipment
28,644 GBP2024-07-31
5,139 GBP2023-07-31
Furniture and fittings
2,145 GBP2024-07-31
2,861 GBP2023-07-31
Motor vehicles
3,588 GBP2024-07-31
4,786 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145,826 GBP2024-07-31
76,200 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
21,662 GBP2024-07-31
21,315 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
167,488 GBP2024-07-31
97,515 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,186 GBP2024-07-31
9,088 GBP2023-07-31
Other Taxation & Social Security Payable
Current
24,663 GBP2024-07-31
41,654 GBP2023-07-31
Other Creditors
Current
6,081 GBP2024-07-31
5,748 GBP2023-07-31