Property, Plant & Equipment
62,895 GBP2024-07-31
60,687 GBP2023-07-31
Debtors
126,146 GBP2024-07-31
97,131 GBP2023-07-31
Cash at bank and in hand
280,315 GBP2024-07-31
151,219 GBP2023-07-31
Current Assets
406,461 GBP2024-07-31
248,350 GBP2023-07-31
Creditors
Current
115,528 GBP2024-07-31
33,369 GBP2023-07-31
Net Current Assets/Liabilities
290,933 GBP2024-07-31
214,981 GBP2023-07-31
Total Assets Less Current Liabilities
353,828 GBP2024-07-31
275,668 GBP2023-07-31
Creditors
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Net Assets/Liabilities
345,495 GBP2024-07-31
257,335 GBP2023-07-31
Equity
Called up share capital
1,333 GBP2024-07-31
1,333 GBP2023-07-31
Retained earnings (accumulated losses)
344,162 GBP2024-07-31
256,002 GBP2023-07-31
Equity
345,495 GBP2024-07-31
257,335 GBP2023-07-31
Average Number of Employees
592023-08-01 ~ 2024-07-31
622022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Plant and equipment
97,049 GBP2024-07-31
79,356 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
137,049 GBP2024-07-31
119,356 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-589 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-589 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,000 GBP2024-07-31
16,000 GBP2023-07-31
Plant and equipment
56,154 GBP2024-07-31
42,669 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,154 GBP2024-07-31
58,669 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
13,632 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,632 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-147 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
22,000 GBP2024-07-31
24,000 GBP2023-07-31
Plant and equipment
40,895 GBP2024-07-31
36,687 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
45,889 GBP2024-07-31
4,750 GBP2023-07-31
Other Debtors
Current
18,626 GBP2024-07-31
18,626 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
126,146 GBP2024-07-31
Amounts falling due within one year, Current
97,131 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,105 GBP2024-07-31
6,263 GBP2023-07-31
Corporation Tax Payable
Current
29,986 GBP2024-07-31
8,221 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,890 GBP2024-07-31
3,496 GBP2023-07-31
Other Creditors
Current
2,465 GBP2024-07-31
1,739 GBP2023-07-31
Accrued Liabilities
Current
59,082 GBP2024-07-31
3,650 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
8,333 GBP2024-07-31