Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
122,594 GBP2024-07-31
138,201 GBP2023-07-31
Fixed Assets
122,594 GBP2024-07-31
138,201 GBP2023-07-31
Total Inventories
7,600 GBP2024-07-31
8,900 GBP2023-07-31
Debtors
Non-current
50,000 GBP2024-07-31
Current
79,820 GBP2024-07-31
64,456 GBP2023-07-31
Cash at bank and in hand
95,840 GBP2024-07-31
98,432 GBP2023-07-31
Current Assets
233,260 GBP2024-07-31
171,788 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-51,245 GBP2024-07-31
-57,178 GBP2023-07-31
Net Current Assets/Liabilities
182,015 GBP2024-07-31
114,610 GBP2023-07-31
Total Assets Less Current Liabilities
304,609 GBP2024-07-31
252,811 GBP2023-07-31
Net Assets/Liabilities
281,316 GBP2024-07-31
226,709 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
281,216 GBP2024-07-31
226,609 GBP2023-07-31
Equity
281,316 GBP2024-07-31
226,709 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-08-01 ~ 2024-07-31
Office equipment
02023-08-01 ~ 2024-07-31
Wages/Salaries
74,558 GBP2023-08-01 ~ 2024-07-31
67,653 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
1,440 GBP2023-08-01 ~ 2024-07-31
270 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
117,161 GBP2023-08-01 ~ 2024-07-31
109,214 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,256 GBP2024-07-31
308,990 GBP2023-07-31
Office equipment
11,428 GBP2024-07-31
9,198 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
323,684 GBP2024-07-31
318,188 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
174,597 GBP2023-07-31
Office equipment
5,390 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
179,987 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,506 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
597 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
21,103 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,103 GBP2024-07-31
Office equipment
5,987 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,090 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
117,153 GBP2024-07-31
134,393 GBP2023-07-31
Office equipment
5,441 GBP2024-07-31
3,808 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
79,819 GBP2024-07-31
64,456 GBP2023-07-31
Other Debtors
Current
1 GBP2024-07-31
Cash and Cash Equivalents
95,840 GBP2024-07-31
98,432 GBP2023-07-31
Trade Creditors/Trade Payables
Current
17,341 GBP2024-07-31
29,735 GBP2023-07-31
Corporation Tax Payable
Current
5,398 GBP2024-07-31
Taxation/Social Security Payable
Current
25,502 GBP2024-07-31
19,735 GBP2023-07-31
Other Creditors
Current
3,004 GBP2024-07-31
7,708 GBP2023-07-31
Creditors
Current
51,245 GBP2024-07-31
57,178 GBP2023-07-31
Net Deferred Tax Liability/Asset
-23,293 GBP2024-07-31
-26,102 GBP2023-07-31
-17,252 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,809 GBP2023-08-01 ~ 2024-07-31
-8,850 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-23,293 GBP2024-07-31
-26,102 GBP2023-07-31