Property, Plant & Equipment
255,439 GBP2024-07-31
299,378 GBP2023-07-31
Fixed Assets
255,439 GBP2024-07-31
299,378 GBP2023-07-31
Debtors
270,958 GBP2024-07-31
366,164 GBP2023-07-31
Cash at bank and in hand
701,498 GBP2024-07-31
686,811 GBP2023-07-31
Current Assets
972,456 GBP2024-07-31
1,052,975 GBP2023-07-31
Creditors
Current
112,967 GBP2024-07-31
168,970 GBP2023-07-31
Net Current Assets/Liabilities
859,489 GBP2024-07-31
884,005 GBP2023-07-31
Total Assets Less Current Liabilities
1,114,928 GBP2024-07-31
1,183,383 GBP2023-07-31
Net Assets/Liabilities
1,059,236 GBP2024-07-31
1,127,691 GBP2023-07-31
Equity
Called up share capital
6 GBP2024-07-31
6 GBP2023-07-31
Retained earnings (accumulated losses)
1,059,230 GBP2024-07-31
1,127,685 GBP2023-07-31
Equity
1,059,236 GBP2024-07-31
1,127,691 GBP2023-07-31
Average Number of Employees
782023-08-01 ~ 2024-07-31
722022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,261 GBP2024-07-31
6,261 GBP2023-07-31
Plant and equipment
1,155,255 GBP2024-07-31
1,232,711 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,161,516 GBP2024-07-31
1,238,972 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-105,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-105,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
906,077 GBP2024-07-31
939,594 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906,077 GBP2024-07-31
939,594 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,157 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,157 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-101,674 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,674 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
6,261 GBP2024-07-31
6,261 GBP2023-07-31
Plant and equipment
249,178 GBP2024-07-31
293,117 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,042 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
270,958 GBP2024-07-31
259,122 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
270,958 GBP2024-07-31
366,164 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
19,204 GBP2024-07-31
42,841 GBP2023-07-31
Other Taxation & Social Security Payable
Current
85,424 GBP2024-07-31
115,881 GBP2023-07-31
Other Creditors
Current
8,339 GBP2024-07-31
10,248 GBP2023-07-31