Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment
270,785 GBP2024-07-31
417,278 GBP2023-07-31
Fixed Assets
270,785 GBP2024-07-31
417,278 GBP2023-07-31
Debtors
Current
482,308 GBP2024-07-31
329,708 GBP2023-07-31
Cash at bank and in hand
438,198 GBP2024-07-31
571,267 GBP2023-07-31
Current Assets
920,506 GBP2024-07-31
900,975 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-161,911 GBP2024-07-31
Net Current Assets/Liabilities
758,595 GBP2024-07-31
636,760 GBP2023-07-31
Total Assets Less Current Liabilities
1,029,380 GBP2024-07-31
1,054,038 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-275,880 GBP2024-07-31
Net Assets/Liabilities
753,500 GBP2024-07-31
772,603 GBP2023-07-31
Equity
Called up share capital
20,100 GBP2024-07-31
20,100 GBP2023-07-31
Retained earnings (accumulated losses)
733,400 GBP2024-07-31
752,503 GBP2023-07-31
Equity
753,500 GBP2024-07-31
772,603 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,985 GBP2024-07-31
510,341 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-127,585 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
93,063 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,200 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
270,785 GBP2024-07-31
417,278 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
142,023 GBP2024-07-31
152,507 GBP2023-07-31
Other Debtors
Current
15,500 GBP2024-07-31
1 GBP2023-07-31
Prepayments/Accrued Income
Current
324,785 GBP2024-07-31
177,200 GBP2023-07-31
Cash and Cash Equivalents
438,198 GBP2024-07-31
571,267 GBP2023-07-31
Bank Borrowings
Current
6,528 GBP2024-07-31
6,528 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,154 GBP2024-07-31
2,242 GBP2023-07-31
Corporation Tax Payable
Current
11 GBP2024-07-31
Taxation/Social Security Payable
Current
33,153 GBP2024-07-31
40,450 GBP2023-07-31
Other Creditors
Current
119,065 GBP2024-07-31
214,995 GBP2023-07-31
Creditors
Current
161,911 GBP2024-07-31
264,215 GBP2023-07-31
Bank Borrowings
Non-current
25,880 GBP2024-07-31
31,435 GBP2023-07-31
Other Creditors
Non-current
250,000 GBP2024-07-31
250,000 GBP2023-07-31
Creditors
Non-current
275,880 GBP2024-07-31
281,435 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
6,528 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
6,528 GBP2024-07-31
Total Borrowings
32,408 GBP2024-07-31
37,963 GBP2023-07-31