Property, Plant & Equipment
291,966 GBP2024-07-31
194,179 GBP2023-07-31
Debtors
1,037,051 GBP2024-07-31
1,206,370 GBP2023-07-31
Cash at bank and in hand
1,298,804 GBP2024-07-31
1,038,771 GBP2023-07-31
Current Assets
2,335,855 GBP2024-07-31
2,245,141 GBP2023-07-31
Net Current Assets/Liabilities
1,885,973 GBP2024-07-31
1,775,356 GBP2023-07-31
Total Assets Less Current Liabilities
2,177,939 GBP2024-07-31
1,969,535 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-88,863 GBP2024-07-31
-47,182 GBP2023-07-31
Net Assets/Liabilities
2,016,451 GBP2024-07-31
1,873,808 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,016,351 GBP2024-07-31
1,873,708 GBP2023-07-31
Equity
2,016,451 GBP2024-07-31
1,873,808 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
484,594 GBP2024-07-31
364,568 GBP2023-07-31
Computers
14,723 GBP2024-07-31
14,723 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
499,317 GBP2024-07-31
379,291 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-126,964 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-126,964 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,018 GBP2024-07-31
176,243 GBP2023-07-31
Computers
10,333 GBP2024-07-31
8,869 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,351 GBP2024-07-31
185,112 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,143 GBP2023-08-01 ~ 2024-07-31
Computers
1,464 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,607 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-80,368 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,368 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
287,576 GBP2024-07-31
188,325 GBP2023-07-31
Computers
4,390 GBP2024-07-31
5,854 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
442,787 GBP2024-07-31
609,356 GBP2023-07-31
Other Debtors
Amounts falling due within one year
594,264 GBP2024-07-31
597,014 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,037,051 GBP2024-07-31
1,206,370 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
207,719 GBP2024-07-31
234,851 GBP2023-07-31
Corporation Tax Payable
Current
143,449 GBP2024-07-31
166,154 GBP2023-07-31
Other Taxation & Social Security Payable
Current
35,124 GBP2024-07-31
21,912 GBP2023-07-31
Other Creditors
Current
53,590 GBP2024-07-31
36,868 GBP2023-07-31
Creditors
Current
449,882 GBP2024-07-31
469,785 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31
19,167 GBP2023-07-31
Other Creditors
Non-current
79,696 GBP2024-07-31
28,015 GBP2023-07-31
Creditors
Non-current
88,863 GBP2024-07-31
47,182 GBP2023-07-31