Property, Plant & Equipment
40,022 GBP2024-07-31
28,177 GBP2023-07-31
Fixed Assets
40,022 GBP2024-07-31
28,177 GBP2023-07-31
Total Inventories
4,572 GBP2024-07-31
38,629 GBP2023-07-31
Debtors
101,884 GBP2024-07-31
139,083 GBP2023-07-31
Cash at bank and in hand
525 GBP2024-07-31
2,102 GBP2023-07-31
Current Assets
106,981 GBP2024-07-31
179,814 GBP2023-07-31
Net Current Assets/Liabilities
-73,986 GBP2024-07-31
-4,306 GBP2023-07-31
Total Assets Less Current Liabilities
-33,964 GBP2024-07-31
23,871 GBP2023-07-31
Net Assets/Liabilities
-84,447 GBP2024-07-31
5,538 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-84,547 GBP2024-07-31
5,438 GBP2023-07-31
Equity
-84,447 GBP2024-07-31
5,538 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,512 GBP2024-07-31
18,512 GBP2023-07-31
Plant and equipment
17,930 GBP2024-07-31
8,017 GBP2023-07-31
Tools/Equipment for furniture and fittings
9,523 GBP2024-07-31
6,151 GBP2023-07-31
Office equipment
11,103 GBP2024-07-31
5,445 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
57,068 GBP2024-07-31
38,125 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,795 GBP2024-07-31
4,944 GBP2023-07-31
Plant and equipment
3,516 GBP2024-07-31
835 GBP2023-07-31
Tools/Equipment for furniture and fittings
2,331 GBP2024-07-31
1,562 GBP2023-07-31
Office equipment
4,404 GBP2024-07-31
2,607 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,046 GBP2024-07-31
9,948 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,851 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,681 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
769 GBP2023-08-01 ~ 2024-07-31
Office equipment
1,797 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,098 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
11,717 GBP2024-07-31
13,568 GBP2023-07-31
Plant and equipment
14,414 GBP2024-07-31
7,182 GBP2023-07-31
Tools/Equipment for furniture and fittings
7,192 GBP2024-07-31
4,589 GBP2023-07-31
Office equipment
6,699 GBP2024-07-31
2,838 GBP2023-07-31
Raw materials and consumables
3,414 GBP2024-07-31
38,629 GBP2023-07-31
Value of work in progress
1,158 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,382 GBP2024-07-31
18,266 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,750 GBP2024-07-31
27,977 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
65,733 GBP2024-07-31
43,824 GBP2023-07-31
Other Creditors
Amounts falling due within one year
8,221 GBP2024-07-31
1,309 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
65,881 GBP2024-07-31
92,744 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,483 GBP2024-07-31
18,333 GBP2023-07-31