Property, Plant & Equipment
66,759 GBP2024-07-31
67,742 GBP2023-07-31
Fixed Assets
66,759 GBP2024-07-31
67,742 GBP2023-07-31
Total Inventories
7,585 GBP2024-07-31
6,000 GBP2023-07-31
Debtors
126,677 GBP2024-07-31
278,976 GBP2023-07-31
Cash at bank and in hand
1,474,909 GBP2024-07-31
1,320,720 GBP2023-07-31
Current Assets
1,609,171 GBP2024-07-31
1,605,696 GBP2023-07-31
Net Current Assets/Liabilities
1,442,604 GBP2024-07-31
1,384,834 GBP2023-07-31
Total Assets Less Current Liabilities
1,509,363 GBP2024-07-31
1,452,576 GBP2023-07-31
Net Assets/Liabilities
1,509,363 GBP2024-07-31
1,452,576 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,508,363 GBP2024-07-31
1,451,576 GBP2023-07-31
Equity
1,509,363 GBP2024-07-31
1,452,576 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,596 GBP2024-07-31
221,596 GBP2023-07-31
Motor cars
55,610 GBP2024-07-31
37,645 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
277,206 GBP2024-07-31
259,241 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,942 GBP2024-07-31
172,029 GBP2023-07-31
Motor cars
28,505 GBP2024-07-31
19,470 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,447 GBP2024-07-31
191,499 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,913 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,948 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
39,654 GBP2024-07-31
49,567 GBP2023-07-31
Motor cars
27,105 GBP2024-07-31
18,175 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
111,904 GBP2024-07-31
269,230 GBP2023-07-31
Debtors
Amounts falling due within one year
126,677 GBP2024-07-31
278,976 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,619 GBP2024-07-31
73,446 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
58,992 GBP2024-07-31
123,276 GBP2023-07-31
Other Creditors
Amounts falling due within one year
181 GBP2024-07-31
348 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,867 GBP2023-07-31