Property, Plant & Equipment
18,615 GBP2024-07-31
29,710 GBP2023-07-31
Fixed Assets
18,615 GBP2024-07-31
29,710 GBP2023-07-31
Total Inventories
5,050 GBP2024-07-31
142,421 GBP2023-07-31
Debtors
565,822 GBP2024-07-31
1,001,842 GBP2023-07-31
Current assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Cash at bank and in hand
139,896 GBP2024-07-31
152,435 GBP2023-07-31
Current Assets
710,769 GBP2024-07-31
1,296,699 GBP2023-07-31
Creditors
-145,737 GBP2024-07-31
-205,547 GBP2023-07-31
Net Current Assets/Liabilities
565,032 GBP2024-07-31
1,091,152 GBP2023-07-31
Total Assets Less Current Liabilities
583,647 GBP2024-07-31
1,120,862 GBP2023-07-31
Net Assets/Liabilities
583,647 GBP2024-07-31
1,115,209 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
582,647 GBP2024-07-31
1,114,209 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
322022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,735 GBP2023-07-31
Plant and equipment
39,705 GBP2024-07-31
38,535 GBP2023-07-31
Furniture and fittings
9,548 GBP2024-07-31
9,548 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
49,253 GBP2024-07-31
54,818 GBP2023-07-31
Property, Plant & Equipment - Disposals
-6,735 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
674 GBP2023-07-31
Plant and equipment
25,378 GBP2024-07-31
20,602 GBP2023-07-31
Furniture and fittings
5,260 GBP2024-07-31
3,832 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,638 GBP2024-07-31
25,108 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,776 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,428 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,204 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-674 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
14,327 GBP2024-07-31
17,933 GBP2023-07-31
Furniture and fittings
4,288 GBP2024-07-31
5,716 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
6,061 GBP2023-07-31
Value of work in progress
5,050 GBP2024-07-31
142,421 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
237,938 GBP2024-07-31
569,522 GBP2023-07-31
Other Debtors
Current
4,513 GBP2024-07-31
Amounts owed by directors
Current
3,060 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
178,694 GBP2024-07-31
357,388 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,865 GBP2024-07-31
27,502 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
45,361 GBP2024-07-31
Corporation Tax Payable
Current
48,738 GBP2023-07-31
Other Taxation & Social Security Payable
Current
27,814 GBP2024-07-31
35,991 GBP2023-07-31
Amount of value-added tax that is payable
Current
50,416 GBP2024-07-31
64,911 GBP2023-07-31
Other Creditors
Current
4,025 GBP2024-07-31
1,897 GBP2023-07-31
Amounts owed to directors
Current
1 GBP2024-07-31
Creditors
Current
145,737 GBP2024-07-31
205,547 GBP2023-07-31