Property, Plant & Equipment
49,043 GBP2024-07-31
52,876 GBP2023-07-31
Total Inventories
12,157 GBP2024-07-31
12,000 GBP2023-07-31
Debtors
620,845 GBP2024-07-31
383,332 GBP2023-07-31
Cash at bank and in hand
11,848 GBP2024-07-31
33,736 GBP2023-07-31
Current Assets
644,850 GBP2024-07-31
429,068 GBP2023-07-31
Net Current Assets/Liabilities
49,535 GBP2024-07-31
17,258 GBP2023-07-31
Creditors
Amounts falling due after one year
-29,507 GBP2024-07-31
-30,107 GBP2023-07-31
Net Assets/Liabilities
69,071 GBP2024-07-31
40,027 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
69,069 GBP2024-07-31
40,025 GBP2023-07-31
Equity
69,071 GBP2024-07-31
40,027 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2024-07-31
20,000 GBP2023-08-01
Plant and equipment
85,143 GBP2024-07-31
82,842 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
105,143 GBP2024-07-31
102,842 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,100 GBP2024-07-31
49,966 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,100 GBP2024-07-31
49,966 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,134 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,134 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Plant and equipment
29,043 GBP2024-07-31
32,876 GBP2023-07-31
Investment Property - Fair Value Model
20,000 GBP2024-07-31
Trade Debtors/Trade Receivables
41,886 GBP2024-07-31
-21,258 GBP2023-07-31
Other Debtors
578,959 GBP2024-07-31
404,590 GBP2023-07-31
Amounts falling due after one year
578,959 GBP2024-07-31
404,590 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,103 GBP2024-07-31
167,494 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
406,833 GBP2024-07-31
241,816 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,379 GBP2024-07-31
2,500 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,507 GBP2024-07-31
30,107 GBP2023-07-31