Property, Plant & Equipment
71,840 GBP2024-07-31
102,350 GBP2023-07-31
Total Inventories
13,104 GBP2024-07-31
15,560 GBP2023-07-31
Debtors
321,129 GBP2024-07-31
255,987 GBP2023-07-31
Cash at bank and in hand
261,147 GBP2024-07-31
186,263 GBP2023-07-31
Current Assets
595,380 GBP2024-07-31
457,810 GBP2023-07-31
Creditors
Current
194,781 GBP2024-07-31
148,508 GBP2023-07-31
Net Current Assets/Liabilities
400,599 GBP2024-07-31
309,302 GBP2023-07-31
Total Assets Less Current Liabilities
472,439 GBP2024-07-31
411,652 GBP2023-07-31
Creditors
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
450,356 GBP2024-07-31
373,773 GBP2023-07-31
Equity
450,456 GBP2024-07-31
373,873 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,349 GBP2024-07-31
230,160 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,638 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,509 GBP2024-07-31
127,810 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,274 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,575 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
71,840 GBP2024-07-31
102,350 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
134,222 GBP2024-07-31
Current, Amounts falling due within one year
109,221 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
186,907 GBP2024-07-31
Current, Amounts falling due within one year
146,766 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
321,129 GBP2024-07-31
Current, Amounts falling due within one year
255,987 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
46,041 GBP2024-07-31
57,375 GBP2023-07-31
Other Taxation & Social Security Payable
Current
114,964 GBP2024-07-31
55,668 GBP2023-07-31
Other Creditors
Current
23,776 GBP2024-07-31
25,465 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31