Property, Plant & Equipment
160,568 GBP2024-07-31
173,762 GBP2023-07-31
Fixed Assets - Investments
40,150 GBP2024-07-31
120,083 GBP2023-07-31
Fixed Assets
200,718 GBP2024-07-31
293,845 GBP2023-07-31
Debtors
133,724 GBP2024-07-31
44,697 GBP2023-07-31
Cash at bank and in hand
69,404 GBP2024-07-31
197,063 GBP2023-07-31
Current Assets
247,907 GBP2024-07-31
281,316 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-119,992 GBP2024-07-31
Net Current Assets/Liabilities
127,915 GBP2024-07-31
128,598 GBP2023-07-31
Total Assets Less Current Liabilities
328,633 GBP2024-07-31
422,443 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-27,210 GBP2024-07-31
Net Assets/Liabilities
261,281 GBP2024-07-31
313,775 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
261,181 GBP2024-07-31
313,675 GBP2023-07-31
Equity
261,281 GBP2024-07-31
313,775 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
323,264 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
323,264 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,058 GBP2024-07-31
308,998 GBP2023-07-31
Furniture and fittings
101,041 GBP2024-07-31
101,041 GBP2023-07-31
Computers
47,223 GBP2024-07-31
34,369 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
468,322 GBP2024-07-31
444,408 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,028 GBP2024-07-31
175,062 GBP2023-07-31
Furniture and fittings
86,368 GBP2024-07-31
83,779 GBP2023-07-31
Computers
16,358 GBP2024-07-31
11,805 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,754 GBP2024-07-31
270,646 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,966 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,589 GBP2023-08-01 ~ 2024-07-31
Computers
4,553 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,108 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
115,030 GBP2024-07-31
133,936 GBP2023-07-31
Furniture and fittings
14,673 GBP2024-07-31
17,262 GBP2023-07-31
Computers
30,865 GBP2024-07-31
22,564 GBP2023-07-31
Other Investments Other Than Loans
40,150 GBP2024-07-31
120,083 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
45,201 GBP2024-07-31
25,349 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
7,041 GBP2023-07-31
Other Debtors
Current
67,826 GBP2024-07-31
4,791 GBP2023-07-31
Prepayments/Accrued Income
Current
20,697 GBP2024-07-31
7,516 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
133,724 GBP2024-07-31
Amounts falling due within one year, Current
44,697 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
45,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
18,443 GBP2024-07-31
16,751 GBP2023-07-31
Trade Creditors/Trade Payables
Current
45,847 GBP2024-07-31
48,129 GBP2023-07-31
Corporation Tax Payable
Current
16,590 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,098 GBP2024-07-31
3,205 GBP2023-07-31
Other Creditors
Current
26,976 GBP2024-07-31
27,269 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
10,038 GBP2024-07-31
12,364 GBP2023-07-31
Creditors
Current
119,992 GBP2024-07-31
152,718 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
30,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
27,210 GBP2024-07-31
45,653 GBP2023-07-31
Creditors
Non-current
27,210 GBP2024-07-31
75,653 GBP2023-07-31
Bank Borrowings
0 GBP2024-07-31
75,000 GBP2023-07-31
Total Borrowings
Current
0 GBP2024-07-31
45,000 GBP2023-07-31
Non-current
0 GBP2024-07-31
30,000 GBP2023-07-31