Intangible Assets
4,347 GBP2024-12-31
0 GBP2023-07-31
Property, Plant & Equipment
69,630 GBP2024-12-31
82,667 GBP2023-07-31
Fixed Assets - Investments
53,795 GBP2024-12-31
0 GBP2023-07-31
Fixed Assets
127,772 GBP2024-12-31
82,667 GBP2023-07-31
Debtors
199,391 GBP2024-12-31
108,615 GBP2023-07-31
Cash at bank and in hand
311,926 GBP2024-12-31
115,579 GBP2023-07-31
Current Assets
511,317 GBP2024-12-31
224,194 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-390,964 GBP2024-12-31
Net Current Assets/Liabilities
120,353 GBP2024-12-31
98,071 GBP2023-07-31
Total Assets Less Current Liabilities
248,125 GBP2024-12-31
180,738 GBP2023-07-31
Net Assets/Liabilities
230,718 GBP2024-12-31
165,689 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
230,618 GBP2024-12-31
165,589 GBP2023-07-31
Equity
230,718 GBP2024-12-31
165,689 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-12-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2024-12-31
12,500 GBP2023-07-31
Intangible Assets - Gross Cost
17,330 GBP2024-12-31
12,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2024-12-31
12,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
12,983 GBP2024-12-31
12,500 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-08-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
483 GBP2023-08-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,645 GBP2024-12-31
235,863 GBP2023-07-31
Furniture and fittings
22,308 GBP2024-12-31
22,186 GBP2023-07-31
Computers
30,968 GBP2024-12-31
16,050 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
303,921 GBP2024-12-31
274,099 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,582 GBP2024-12-31
160,958 GBP2023-07-31
Furniture and fittings
22,216 GBP2024-12-31
18,427 GBP2023-07-31
Computers
19,493 GBP2024-12-31
12,047 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,291 GBP2024-12-31
191,432 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,624 GBP2023-08-01 ~ 2024-12-31
Furniture and fittings
3,789 GBP2023-08-01 ~ 2024-12-31
Computers
7,446 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,859 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
58,063 GBP2024-12-31
74,905 GBP2023-07-31
Furniture and fittings
92 GBP2024-12-31
3,759 GBP2023-07-31
Computers
11,475 GBP2024-12-31
4,003 GBP2023-07-31
Investments in group undertakings and participating interests
49,565 GBP2024-12-31
0 GBP2023-07-31
Amounts invested in assets
Non-current
53,795 GBP2024-12-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
113,378 GBP2024-12-31
48,666 GBP2023-07-31
Other Debtors
Amounts falling due within one year
86,013 GBP2024-12-31
59,949 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
199,391 GBP2024-12-31
Amounts falling due within one year, Current
108,615 GBP2023-07-31
Trade Creditors/Trade Payables
Current
68,781 GBP2024-12-31
613 GBP2023-07-31
Other Taxation & Social Security Payable
Current
79,964 GBP2024-12-31
17,756 GBP2023-07-31
Other Creditors
Current
242,219 GBP2024-12-31
107,754 GBP2023-07-31
Creditors
Current
390,964 GBP2024-12-31
126,123 GBP2023-07-31