Intangible Assets
648 GBP2023-07-31
Property, Plant & Equipment
5,525 GBP2024-07-31
9,872 GBP2023-07-31
Fixed Assets
5,525 GBP2024-07-31
10,520 GBP2023-07-31
Debtors
20,718 GBP2024-07-31
15,148 GBP2023-07-31
Cash at bank and in hand
33,042 GBP2024-07-31
27,193 GBP2023-07-31
Current Assets
53,760 GBP2024-07-31
42,341 GBP2023-07-31
Creditors
-43,718 GBP2024-07-31
-41,091 GBP2023-07-31
Net Current Assets/Liabilities
10,042 GBP2024-07-31
1,250 GBP2023-07-31
Total Assets Less Current Liabilities
15,567 GBP2024-07-31
11,770 GBP2023-07-31
Creditors
Non-current
-5,154 GBP2024-07-31
-11,190 GBP2023-07-31
Net Assets/Liabilities
9,253 GBP2024-07-31
580 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
9,153 GBP2024-07-31
480 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
9,853 GBP2024-07-31
9,853 GBP2023-07-31
Intangible Assets
Other
648 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,150 GBP2023-07-31
Plant and equipment
16,537 GBP2024-07-31
16,613 GBP2023-07-31
Computers
9,906 GBP2024-07-31
7,563 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
26,443 GBP2024-07-31
34,326 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76 GBP2023-08-01 ~ 2024-07-31
Computers
-84 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-10,310 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,430 GBP2023-07-31
Plant and equipment
15,625 GBP2024-07-31
15,253 GBP2023-07-31
Computers
5,293 GBP2024-07-31
3,771 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,918 GBP2024-07-31
24,454 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
372 GBP2023-08-01 ~ 2024-07-31
Computers
1,522 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,894 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,430 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
912 GBP2024-07-31
1,360 GBP2023-07-31
Computers
4,613 GBP2024-07-31
3,792 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
4,720 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,932 GBP2024-07-31
840 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,739 GBP2024-07-31
6,041 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,036 GBP2024-07-31
9,424 GBP2023-07-31
Other Taxation & Social Security Payable
Current
22,815 GBP2024-07-31
22,454 GBP2023-07-31
Creditors
Current
43,718 GBP2024-07-31
41,091 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,154 GBP2024-07-31
11,190 GBP2023-07-31