Property, Plant & Equipment
78,570 GBP2024-07-31
61,895 GBP2023-07-31
Total Inventories
11,997 GBP2024-07-31
7,672 GBP2023-07-31
Debtors
236,062 GBP2024-07-31
214,130 GBP2023-07-31
Cash at bank and in hand
25,024 GBP2024-07-31
36,293 GBP2023-07-31
Current Assets
273,083 GBP2024-07-31
258,095 GBP2023-07-31
Net Current Assets/Liabilities
37,981 GBP2024-07-31
73,503 GBP2023-07-31
Total Assets Less Current Liabilities
116,551 GBP2024-07-31
135,398 GBP2023-07-31
Creditors
Amounts falling due after one year
-32,408 GBP2024-07-31
-37,963 GBP2023-07-31
Net Assets/Liabilities
84,143 GBP2024-07-31
97,435 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
84,043 GBP2024-07-31
97,335 GBP2023-07-31
Equity
84,143 GBP2024-07-31
97,435 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-07-31
70,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2024-07-31
70,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,336 GBP2024-07-31
235,816 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,766 GBP2024-07-31
173,921 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,845 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
78,570 GBP2024-07-31
61,895 GBP2023-07-31
Trade Debtors/Trade Receivables
55,646 GBP2024-07-31
32,836 GBP2023-07-31
Other Debtors
180,416 GBP2024-07-31
181,294 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,241 GBP2024-07-31
1,792 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,666 GBP2024-07-31
105,840 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
32,041 GBP2024-07-31
27,077 GBP2023-07-31
Other Creditors
Amounts falling due within one year
45,154 GBP2024-07-31
49,883 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
32,408 GBP2024-07-31
37,963 GBP2023-07-31