Property, Plant & Equipment
12,368 GBP2024-07-31
11,316 GBP2023-07-31
Fixed Assets - Investments
217,878 GBP2024-07-31
186,614 GBP2023-07-31
Fixed Assets
230,246 GBP2024-07-31
197,930 GBP2023-07-31
Debtors
365,964 GBP2024-07-31
282,767 GBP2023-07-31
Cash at bank and in hand
895,978 GBP2024-07-31
594,167 GBP2023-07-31
Current Assets
1,989,026 GBP2024-07-31
1,597,270 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,451,440 GBP2023-07-31
Net Current Assets/Liabilities
452,660 GBP2024-07-31
145,830 GBP2023-07-31
Total Assets Less Current Liabilities
682,906 GBP2024-07-31
343,760 GBP2023-07-31
Net Assets/Liabilities
663,983 GBP2024-07-31
334,311 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
663,980 GBP2024-07-31
334,308 GBP2023-07-31
Equity
663,983 GBP2024-07-31
334,311 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,286 GBP2024-07-31
10,286 GBP2023-07-31
Plant and equipment
26,217 GBP2024-07-31
20,061 GBP2023-07-31
Furniture and fittings
10,553 GBP2024-07-31
10,553 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
47,056 GBP2024-07-31
40,900 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,879 GBP2024-07-31
3,805 GBP2023-07-31
Plant and equipment
19,815 GBP2024-07-31
15,971 GBP2023-07-31
Furniture and fittings
9,994 GBP2024-07-31
9,808 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,688 GBP2024-07-31
29,584 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,074 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,844 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
186 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,104 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,407 GBP2024-07-31
Plant and equipment
6,402 GBP2024-07-31
4,090 GBP2023-07-31
Furniture and fittings
559 GBP2024-07-31
745 GBP2023-07-31
Other Investments Other Than Loans
217,878 GBP2024-07-31
186,614 GBP2023-07-31
Other Debtors
Amounts falling due within one year
365,964 GBP2024-07-31
282,767 GBP2023-07-31
Trade Creditors/Trade Payables
Current
228,453 GBP2024-07-31
182,728 GBP2023-07-31
Corporation Tax Payable
Current
159,652 GBP2024-07-31
215,206 GBP2023-07-31
Other Taxation & Social Security Payable
Current
28,989 GBP2024-07-31
32,622 GBP2023-07-31
Other Creditors
Current
1,119,272 GBP2024-07-31
1,020,884 GBP2023-07-31
Creditors
Current
1,536,366 GBP2024-07-31
1,451,440 GBP2023-07-31