Property, Plant & Equipment
20,727 GBP2024-07-31
27,038 GBP2023-07-31
Debtors
147,842 GBP2024-07-31
187,052 GBP2023-07-31
Cash at bank and in hand
554,892 GBP2024-07-31
272,934 GBP2023-07-31
Current Assets
702,734 GBP2024-07-31
459,986 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-504,024 GBP2024-07-31
-266,386 GBP2023-07-31
Net Current Assets/Liabilities
198,710 GBP2024-07-31
193,600 GBP2023-07-31
Total Assets Less Current Liabilities
219,437 GBP2024-07-31
220,638 GBP2023-07-31
Net Assets/Liabilities
214,437 GBP2024-07-31
214,138 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
214,436 GBP2024-07-31
214,137 GBP2023-07-31
Equity
214,437 GBP2024-07-31
214,138 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
74,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
74,000 GBP2023-07-31
Intangible Assets
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,873 GBP2024-07-31
199,873 GBP2023-07-31
Computers
3,705 GBP2024-07-31
3,331 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
203,578 GBP2024-07-31
203,204 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,381 GBP2024-07-31
174,159 GBP2023-07-31
Computers
2,470 GBP2024-07-31
2,007 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,851 GBP2024-07-31
176,166 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,222 GBP2023-08-01 ~ 2024-07-31
Computers
463 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,685 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
19,492 GBP2024-07-31
25,714 GBP2023-07-31
Computers
1,235 GBP2024-07-31
1,324 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
139,574 GBP2024-07-31
186,020 GBP2023-07-31
Other Debtors
Amounts falling due within one year
8,268 GBP2024-07-31
1,032 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
147,842 GBP2024-07-31
187,052 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,948 GBP2024-07-31
13,806 GBP2023-07-31
Amounts owed to group undertakings
Current
356,305 GBP2024-07-31
144,010 GBP2023-07-31
Other Taxation & Social Security Payable
Current
132,818 GBP2024-07-31
92,087 GBP2023-07-31
Other Creditors
Current
6,953 GBP2024-07-31
16,483 GBP2023-07-31
Creditors
Current
504,024 GBP2024-07-31
266,386 GBP2023-07-31