Property, Plant & Equipment
15,257 GBP2024-07-31
13,651 GBP2023-07-31
Debtors
52,345 GBP2024-07-31
44,469 GBP2023-07-31
Cash at bank and in hand
45,375 GBP2024-07-31
79,590 GBP2023-07-31
Current Assets
119,640 GBP2024-07-31
143,309 GBP2023-07-31
Net Current Assets/Liabilities
-22,203 GBP2024-07-31
11,069 GBP2023-07-31
Total Assets Less Current Liabilities
-6,946 GBP2024-07-31
24,720 GBP2023-07-31
Creditors
Non-current
-8,333 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
-18,041 GBP2024-07-31
3,943 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
-18,045 GBP2024-07-31
3,939 GBP2023-07-31
Equity
-18,041 GBP2024-07-31
3,943 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,169 GBP2024-07-31
12,169 GBP2023-07-31
Plant and equipment
54,354 GBP2024-07-31
50,292 GBP2023-07-31
Furniture and fittings
53,934 GBP2024-07-31
53,934 GBP2023-07-31
Computers
12,258 GBP2024-07-31
10,409 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
132,715 GBP2024-07-31
126,804 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-550 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-1,057 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-1,607 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,972 GBP2024-07-31
11,293 GBP2023-07-31
Plant and equipment
45,908 GBP2024-07-31
43,490 GBP2023-07-31
Furniture and fittings
50,672 GBP2024-07-31
49,585 GBP2023-07-31
Computers
8,906 GBP2024-07-31
8,786 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,458 GBP2024-07-31
113,154 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
679 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,813 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,087 GBP2023-08-01 ~ 2024-07-31
Computers
1,118 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,697 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-395 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-998 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,393 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
197 GBP2024-07-31
876 GBP2023-07-31
Plant and equipment
8,446 GBP2024-07-31
6,803 GBP2023-07-31
Furniture and fittings
3,262 GBP2024-07-31
4,349 GBP2023-07-31
Computers
3,352 GBP2024-07-31
1,623 GBP2023-07-31
Other Debtors
Amounts falling due within one year
52,345 GBP2024-07-31
44,469 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
54,267 GBP2024-07-31
60,281 GBP2023-07-31
Corporation Tax Payable
Current
33,443 GBP2024-07-31
26,434 GBP2023-07-31
Other Taxation & Social Security Payable
Current
35,971 GBP2024-07-31
26,155 GBP2023-07-31
Other Creditors
Current
8,162 GBP2024-07-31
9,370 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,808 GBP2024-07-31
90,428 GBP2023-07-31