Property, Plant & Equipment
99,490 GBP2024-07-31
135,779 GBP2023-07-31
Debtors
141,794 GBP2024-07-31
165,055 GBP2023-07-31
Cash at bank and in hand
680,883 GBP2024-07-31
491,665 GBP2023-07-31
Current Assets
822,677 GBP2024-07-31
656,720 GBP2023-07-31
Creditors
Current
617,189 GBP2024-07-31
604,411 GBP2023-07-31
Net Current Assets/Liabilities
205,488 GBP2024-07-31
52,309 GBP2023-07-31
Total Assets Less Current Liabilities
304,978 GBP2024-07-31
188,088 GBP2023-07-31
Creditors
Non-current
-115,622 GBP2024-07-31
-115,622 GBP2023-07-31
Net Assets/Liabilities
170,573 GBP2024-07-31
50,773 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
170,569 GBP2024-07-31
50,769 GBP2023-07-31
Equity
170,573 GBP2024-07-31
50,773 GBP2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
118,814 GBP2024-07-31
118,814 GBP2023-07-31
Plant and equipment
162,384 GBP2024-07-31
110,450 GBP2023-07-31
Furniture and fittings
13,070 GBP2024-07-31
3,750 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
94,455 GBP2024-07-31
86,336 GBP2023-07-31
Plant and equipment
113,571 GBP2024-07-31
45,339 GBP2023-07-31
Furniture and fittings
2,501 GBP2024-07-31
536 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,119 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
68,232 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,965 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
24,359 GBP2024-07-31
32,478 GBP2023-07-31
Plant and equipment
48,813 GBP2024-07-31
65,111 GBP2023-07-31
Furniture and fittings
10,569 GBP2024-07-31
3,214 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,329 GBP2023-07-31
Computers
18,732 GBP2024-07-31
4,951 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
313,000 GBP2024-07-31
271,294 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,329 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-33,329 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,777 GBP2023-07-31
Computers
2,983 GBP2024-07-31
527 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,510 GBP2024-07-31
135,515 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
637 GBP2023-08-01 ~ 2024-07-31
Computers
2,456 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,409 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,414 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,414 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
15,749 GBP2024-07-31
4,424 GBP2023-07-31
Motor vehicles
30,552 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,817 GBP2024-07-31
45,364 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
127,977 GBP2024-07-31
119,691 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
141,794 GBP2024-07-31
165,055 GBP2023-07-31
Trade Creditors/Trade Payables
Current
434,852 GBP2024-07-31
406,445 GBP2023-07-31
Other Taxation & Social Security Payable
Current
144,020 GBP2024-07-31
121,706 GBP2023-07-31
Other Creditors
Current
38,317 GBP2024-07-31
76,260 GBP2023-07-31
Non-current
115,622 GBP2024-07-31
115,622 GBP2023-07-31