Average Number of Employees
182023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment
206,149 GBP2024-07-31
188,178 GBP2023-07-31
Fixed Assets
206,149 GBP2024-07-31
188,178 GBP2023-07-31
Total Inventories
12,911 GBP2024-07-31
14,195 GBP2023-07-31
Debtors
Current
71,465 GBP2024-07-31
50,698 GBP2023-07-31
Cash at bank and in hand
161,044 GBP2024-07-31
267,057 GBP2023-07-31
Current Assets
245,420 GBP2024-07-31
331,950 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-451,340 GBP2024-07-31
-299,235 GBP2023-07-31
Net Current Assets/Liabilities
-205,920 GBP2024-07-31
32,715 GBP2023-07-31
Total Assets Less Current Liabilities
229 GBP2024-07-31
220,893 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-75,753 GBP2023-07-31
Net Assets/Liabilities
229 GBP2024-07-31
145,140 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
129 GBP2024-07-31
145,040 GBP2023-07-31
Equity
229 GBP2024-07-31
145,140 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,284 GBP2024-07-31
103,119 GBP2023-07-31
Furniture and fittings
88,950 GBP2024-07-31
82,157 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
643,806 GBP2024-07-31
585,514 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
73,273 GBP2023-07-31
Furniture and fittings
76,552 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
397,337 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,602 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
2,480 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
40,320 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,875 GBP2024-07-31
Furniture and fittings
79,032 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,657 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
34,409 GBP2024-07-31
29,846 GBP2023-07-31
Furniture and fittings
9,918 GBP2024-07-31
5,606 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
17,283 GBP2024-07-31
3,028 GBP2023-07-31
Other Debtors
Current
37,195 GBP2024-07-31
25,410 GBP2023-07-31
Called-up share capital (not paid)
Current
100 GBP2024-07-31
100 GBP2023-07-31
Prepayments/Accrued Income
Current
16,887 GBP2024-07-31
22,160 GBP2023-07-31
Cash and Cash Equivalents
161,044 GBP2024-07-31
267,057 GBP2023-07-31
Trade Creditors/Trade Payables
Current
46,944 GBP2024-07-31
42,475 GBP2023-07-31
Corporation Tax Payable
Current
61,464 GBP2024-07-31
32,676 GBP2023-07-31
Taxation/Social Security Payable
Current
116,008 GBP2024-07-31
108,278 GBP2023-07-31
Other Creditors
Current
156,676 GBP2024-07-31
47,057 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
70,248 GBP2024-07-31
68,749 GBP2023-07-31
Creditors
Current
451,340 GBP2024-07-31
299,235 GBP2023-07-31
Bank Borrowings
Non-current
61,428 GBP2023-07-31
Other Creditors
Non-current
14,325 GBP2023-07-31
Creditors
Non-current
75,753 GBP2023-07-31