Property, Plant & Equipment
98,097 GBP2024-07-31
101,423 GBP2023-07-31
Debtors
278,687 GBP2024-07-31
218,473 GBP2023-07-31
Cash at bank and in hand
32,395 GBP2024-07-31
94,857 GBP2023-07-31
Current Assets
311,082 GBP2024-07-31
313,330 GBP2023-07-31
Creditors
Current
135,463 GBP2024-07-31
101,180 GBP2023-07-31
Net Current Assets/Liabilities
175,619 GBP2024-07-31
212,150 GBP2023-07-31
Total Assets Less Current Liabilities
273,716 GBP2024-07-31
313,573 GBP2023-07-31
Creditors
Non-current
-13,827 GBP2024-07-31
-23,965 GBP2023-07-31
Net Assets/Liabilities
241,187 GBP2024-07-31
271,310 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
241,087 GBP2024-07-31
271,210 GBP2023-07-31
Equity
241,187 GBP2024-07-31
271,310 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,535 GBP2024-07-31
251,156 GBP2023-07-31
Computers
5,563 GBP2024-07-31
7,480 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
278,098 GBP2024-07-31
258,636 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,154 GBP2023-08-01 ~ 2024-07-31
Computers
-2,582 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-11,736 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,017 GBP2024-07-31
152,784 GBP2023-07-31
Computers
2,984 GBP2024-07-31
4,429 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,001 GBP2024-07-31
157,213 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,029 GBP2023-08-01 ~ 2024-07-31
Computers
749 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,778 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,796 GBP2023-08-01 ~ 2024-07-31
Computers
-2,194 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
95,518 GBP2024-07-31
98,372 GBP2023-07-31
Computers
2,579 GBP2024-07-31
3,051 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
215,409 GBP2024-07-31
201,163 GBP2023-07-31
Other Debtors
Current
57,845 GBP2024-07-31
10,140 GBP2023-07-31
Prepayments/Accrued Income
Current
5,433 GBP2024-07-31
7,170 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
278,687 GBP2024-07-31
Amounts falling due within one year, Current
218,473 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,138 GBP2024-07-31
9,927 GBP2023-07-31
Trade Creditors/Trade Payables
Current
96,834 GBP2024-07-31
38,094 GBP2023-07-31
Corporation Tax Payable
Current
24,717 GBP2024-07-31
50,871 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,662 GBP2024-07-31
251 GBP2023-07-31
Other Creditors
Current
2,023 GBP2024-07-31
1,961 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
13,827 GBP2024-07-31
23,965 GBP2023-07-31