Property, Plant & Equipment
142,201 GBP2024-07-31
152,199 GBP2023-07-31
Total Inventories
14,841 GBP2024-07-31
6,600 GBP2023-07-31
Debtors
359,111 GBP2024-07-31
396,533 GBP2023-07-31
Cash at bank and in hand
546,472 GBP2024-07-31
588,250 GBP2023-07-31
Current Assets
920,424 GBP2024-07-31
991,383 GBP2023-07-31
Creditors
Current
192,982 GBP2024-07-31
227,199 GBP2023-07-31
Net Current Assets/Liabilities
727,442 GBP2024-07-31
764,184 GBP2023-07-31
Total Assets Less Current Liabilities
869,643 GBP2024-07-31
916,383 GBP2023-07-31
Net Assets/Liabilities
834,093 GBP2024-07-31
878,333 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Capital redemption reserve
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
834,089 GBP2024-07-31
878,329 GBP2023-07-31
Equity
834,093 GBP2024-07-31
878,333 GBP2023-07-31
Average Number of Employees
272023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
612,240 GBP2024-07-31
568,448 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,755 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
470,039 GBP2024-07-31
416,249 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,545 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,755 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
142,201 GBP2024-07-31
152,199 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
342,991 GBP2024-07-31
Current, Amounts falling due within one year
380,853 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
16,120 GBP2024-07-31
Current, Amounts falling due within one year
15,680 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
359,111 GBP2024-07-31
Current, Amounts falling due within one year
396,533 GBP2023-07-31
Trade Creditors/Trade Payables
Current
71,104 GBP2024-07-31
54,296 GBP2023-07-31
Other Taxation & Social Security Payable
Current
92,248 GBP2024-07-31
155,533 GBP2023-07-31
Other Creditors
Current
29,630 GBP2024-07-31
17,370 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
35,550 GBP2024-07-31
38,050 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,550 GBP2024-07-31
38,050 GBP2023-07-31