Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets
3,125 GBP2024-07-31
3,125 GBP2023-07-31
Property, Plant & Equipment
28,260 GBP2024-07-31
31,929 GBP2023-07-31
Fixed Assets
31,385 GBP2024-07-31
35,054 GBP2023-07-31
Total Inventories
52,124 GBP2024-07-31
37,500 GBP2023-07-31
Debtors
276,069 GBP2024-07-31
167,929 GBP2023-07-31
Cash at bank and in hand
189,791 GBP2024-07-31
129,486 GBP2023-07-31
Current Assets
517,984 GBP2024-07-31
334,915 GBP2023-07-31
Net Current Assets/Liabilities
237,171 GBP2024-07-31
158,226 GBP2023-07-31
Total Assets Less Current Liabilities
268,556 GBP2024-07-31
193,280 GBP2023-07-31
Net Assets/Liabilities
265,322 GBP2024-07-31
189,349 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
264,322 GBP2024-07-31
188,349 GBP2023-07-31
Equity
265,322 GBP2024-07-31
189,349 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
15.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
3,125 GBP2024-07-31
Intangible Assets - Gross Cost
3,125 GBP2024-07-31
Intangible Assets
Other than goodwill
3,125 GBP2024-07-31
3,125 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,958 GBP2024-07-31
30,958 GBP2023-07-31
Tools/Equipment for furniture and fittings
50,867 GBP2024-07-31
49,657 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
81,825 GBP2024-07-31
80,615 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,102 GBP2024-07-31
28,766 GBP2023-07-31
Tools/Equipment for furniture and fittings
24,463 GBP2024-07-31
19,920 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,565 GBP2024-07-31
48,686 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
336 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
4,543 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,879 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,856 GBP2024-07-31
2,192 GBP2023-07-31
Tools/Equipment for furniture and fittings
26,404 GBP2024-07-31
29,737 GBP2023-07-31
Trade Debtors/Trade Receivables
244,971 GBP2024-07-31
138,939 GBP2023-07-31
Other Debtors
31,098 GBP2024-07-31
28,990 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
218,857 GBP2024-07-31
159,306 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
52,323 GBP2024-07-31
11,918 GBP2023-07-31
Other Creditors
Amounts falling due within one year
9,633 GBP2024-07-31
5,465 GBP2023-07-31