Property, Plant & Equipment
193,414 GBP2024-07-31
163,917 GBP2023-07-31
Fixed Assets
193,414 GBP2024-07-31
163,917 GBP2023-07-31
Total Inventories
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Debtors
272,867 GBP2024-07-31
313,978 GBP2023-07-31
Cash at bank and in hand
232,683 GBP2024-07-31
212,544 GBP2023-07-31
Current Assets
507,050 GBP2024-07-31
528,022 GBP2023-07-31
Creditors
Current
223,680 GBP2024-07-31
181,904 GBP2023-07-31
Net Current Assets/Liabilities
283,370 GBP2024-07-31
346,118 GBP2023-07-31
Total Assets Less Current Liabilities
476,784 GBP2024-07-31
510,035 GBP2023-07-31
Creditors
Non-current
-9,167 GBP2024-07-31
-19,167 GBP2023-07-31
Net Assets/Liabilities
455,263 GBP2024-07-31
488,233 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
455,163 GBP2024-07-31
488,133 GBP2023-07-31
Equity
455,263 GBP2024-07-31
488,233 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
900,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2024-07-31
200,000 GBP2023-07-31
Plant and equipment
154,581 GBP2024-07-31
141,403 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
354,581 GBP2024-07-31
341,403 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-30,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,000 GBP2024-07-31
48,000 GBP2023-07-31
Plant and equipment
105,167 GBP2024-07-31
129,486 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,167 GBP2024-07-31
177,486 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,000 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
6,381 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,381 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
144,000 GBP2024-07-31
152,000 GBP2023-07-31
Plant and equipment
49,414 GBP2024-07-31
11,917 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
229,915 GBP2024-07-31
272,771 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
42,952 GBP2024-07-31
41,207 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
272,867 GBP2024-07-31
313,978 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
65,798 GBP2024-07-31
75,643 GBP2023-07-31
Other Taxation & Social Security Payable
Current
73,790 GBP2024-07-31
43,782 GBP2023-07-31
Other Creditors
Current
74,092 GBP2024-07-31
52,479 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31
19,167 GBP2023-07-31