Property, Plant & Equipment
34,994 GBP2024-07-31
40,166 GBP2023-07-31
Total Inventories
7,600 GBP2024-07-31
7,148 GBP2023-07-31
Debtors
434,661 GBP2024-07-31
124,445 GBP2023-07-31
Cash at bank and in hand
118,433 GBP2024-07-31
453,082 GBP2023-07-31
Current Assets
560,694 GBP2024-07-31
584,675 GBP2023-07-31
Net Current Assets/Liabilities
529,702 GBP2024-07-31
555,030 GBP2023-07-31
Total Assets Less Current Liabilities
564,696 GBP2024-07-31
595,196 GBP2023-07-31
Net Assets/Liabilities
560,238 GBP2024-07-31
588,704 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,950 GBP2024-07-31
104,035 GBP2023-07-31
Furniture and fittings
23,489 GBP2024-07-31
23,489 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
134,439 GBP2024-07-31
127,524 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,201 GBP2024-07-31
69,529 GBP2023-07-31
Furniture and fittings
19,244 GBP2024-07-31
17,829 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,445 GBP2024-07-31
87,358 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,672 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,415 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,087 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
30,749 GBP2024-07-31
34,506 GBP2023-07-31
Furniture and fittings
4,245 GBP2024-07-31
5,660 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,907 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,092 GBP2024-07-31
53,857 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,032 GBP2024-07-31
7,100 GBP2023-07-31
Other Debtors
Amounts falling due within one year
360,537 GBP2024-07-31
51,581 GBP2023-07-31
Debtors
Amounts falling due within one year
434,661 GBP2024-07-31
124,445 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,637 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
23,828 GBP2024-07-31
28,853 GBP2023-07-31
Other Creditors
Amounts falling due within one year
15 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
1,512 GBP2024-07-31
792 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
23,900 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31