Property, Plant & Equipment
9,147 GBP2024-07-31
13,232 GBP2023-07-31
Total Inventories
7,000 GBP2024-07-31
7,000 GBP2023-07-31
Debtors
141,867 GBP2024-07-31
112,506 GBP2023-07-31
Cash at bank and in hand
175,992 GBP2024-07-31
138,091 GBP2023-07-31
Current Assets
324,859 GBP2024-07-31
257,597 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-158,978 GBP2024-07-31
-130,341 GBP2023-07-31
Net Current Assets/Liabilities
165,881 GBP2024-07-31
127,256 GBP2023-07-31
Total Assets Less Current Liabilities
175,028 GBP2024-07-31
140,488 GBP2023-07-31
Net Assets/Liabilities
172,741 GBP2024-07-31
137,180 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
172,641 GBP2024-07-31
137,080 GBP2023-07-31
Equity
172,741 GBP2024-07-31
137,180 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,729 GBP2023-07-31
Furniture and fittings
454 GBP2023-07-31
Computers
2,763 GBP2023-07-31
Motor vehicles
600 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
50,546 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,937 GBP2024-07-31
34,207 GBP2023-07-31
Furniture and fittings
454 GBP2024-07-31
454 GBP2023-07-31
Computers
2,408 GBP2024-07-31
2,053 GBP2023-07-31
Motor vehicles
600 GBP2024-07-31
600 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,399 GBP2024-07-31
37,314 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,730 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
355 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,085 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,792 GBP2024-07-31
12,522 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Computers
355 GBP2024-07-31
710 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
129,600 GBP2024-07-31
102,488 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
141,867 GBP2024-07-31
112,506 GBP2023-07-31
Trade Creditors/Trade Payables
Current
25,269 GBP2024-07-31
20,865 GBP2023-07-31
Corporation Tax Payable
Current
9,089 GBP2024-07-31
4,501 GBP2023-07-31
Other Taxation & Social Security Payable
Current
26,869 GBP2024-07-31
20,575 GBP2023-07-31
Other Creditors
Current
62,345 GBP2024-07-31
59,176 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
35,406 GBP2024-07-31
25,224 GBP2023-07-31
Creditors
Current
158,978 GBP2024-07-31
130,341 GBP2023-07-31