Property, Plant & Equipment
52,954 GBP2024-07-31
69,162 GBP2023-07-31
Debtors
224,383 GBP2024-07-31
101,716 GBP2023-07-31
Cash at bank and in hand
420,056 GBP2024-07-31
289,638 GBP2023-07-31
Current Assets
644,439 GBP2024-07-31
391,354 GBP2023-07-31
Creditors
Current
134,858 GBP2024-07-31
12,196 GBP2023-07-31
Net Current Assets/Liabilities
509,581 GBP2024-07-31
379,158 GBP2023-07-31
Total Assets Less Current Liabilities
562,535 GBP2024-07-31
448,320 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
562,435 GBP2024-07-31
448,220 GBP2023-07-31
Equity
562,535 GBP2024-07-31
448,320 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
370,591 GBP2024-07-31
375,563 GBP2023-07-31
Furniture and fittings
3,413 GBP2024-07-31
3,413 GBP2023-07-31
Computers
3,463 GBP2024-07-31
3,463 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
377,467 GBP2024-07-31
382,439 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-11,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,637 GBP2024-07-31
306,403 GBP2023-07-31
Furniture and fittings
3,413 GBP2024-07-31
3,413 GBP2023-07-31
Computers
3,463 GBP2024-07-31
3,461 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,513 GBP2024-07-31
313,277 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,234 GBP2023-08-01 ~ 2024-07-31
Computers
2 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,236 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
52,954 GBP2024-07-31
69,160 GBP2023-07-31
Computers
2 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
94,255 GBP2024-07-31
82,791 GBP2023-07-31
Other Debtors
Current
130,128 GBP2024-07-31
100 GBP2023-07-31
Prepayments/Accrued Income
Current
18,825 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
224,383 GBP2024-07-31
101,716 GBP2023-07-31
Trade Creditors/Trade Payables
Current
604 GBP2024-07-31
164 GBP2023-07-31
Corporation Tax Payable
Current
81,607 GBP2024-07-31
Other Taxation & Social Security Payable
Current
22,474 GBP2024-07-31
7,555 GBP2023-07-31
Other Creditors
Current
27,173 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-07-31
3,500 GBP2023-07-31