Property, Plant & Equipment
53,809 GBP2024-07-31
66,878 GBP2023-07-31
Debtors
72,636 GBP2024-07-31
85,261 GBP2023-07-31
Cash at bank and in hand
218,000 GBP2024-07-31
197,441 GBP2023-07-31
Current Assets
290,636 GBP2024-07-31
282,702 GBP2023-07-31
Net Current Assets/Liabilities
212,326 GBP2024-07-31
211,907 GBP2023-07-31
Total Assets Less Current Liabilities
266,135 GBP2024-07-31
278,785 GBP2023-07-31
Creditors
Amounts falling due after one year
-12,232 GBP2024-07-31
-22,435 GBP2023-07-31
Net Assets/Liabilities
237,903 GBP2024-07-31
241,350 GBP2023-07-31
Equity
Called up share capital
51 GBP2024-07-31
51 GBP2023-07-31
Share premium
49 GBP2024-07-31
49 GBP2023-07-31
Retained earnings (accumulated losses)
237,803 GBP2024-07-31
241,250 GBP2023-07-31
Equity
237,903 GBP2024-07-31
241,350 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,651 GBP2024-07-31
137,624 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,789 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,842 GBP2024-07-31
70,746 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,901 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-805 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
53,809 GBP2024-07-31
66,878 GBP2023-07-31
Trade Debtors/Trade Receivables
50,156 GBP2024-07-31
50,147 GBP2023-07-31
Other Debtors
27 GBP2024-07-31
1,110 GBP2023-07-31
Prepayments
22,453 GBP2024-07-31
34,004 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,203 GBP2024-07-31
9,950 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,545 GBP2024-07-31
15,770 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
29,318 GBP2024-07-31
11,754 GBP2023-07-31
Other Creditors
12,030 GBP2024-07-31
12,043 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,214 GBP2024-07-31
21,278 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
12,232 GBP2024-07-31
22,435 GBP2023-07-31