Property, Plant & Equipment
20,946 GBP2024-07-31
12,132 GBP2023-07-31
Debtors
15,919 GBP2024-07-31
14,604 GBP2023-07-31
Cash at bank and in hand
27,840 GBP2024-07-31
37,349 GBP2023-07-31
Current Assets
43,759 GBP2024-07-31
51,953 GBP2023-07-31
Net Current Assets/Liabilities
-1,254 GBP2024-07-31
3,410 GBP2023-07-31
Total Assets Less Current Liabilities
19,692 GBP2024-07-31
15,542 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
19,592 GBP2024-07-31
15,442 GBP2023-07-31
Equity
19,692 GBP2024-07-31
15,542 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
5,200 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
500 GBP2023-07-31
Intangible Assets - Gross Cost
5,700 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,200 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
5,700 GBP2023-07-31
Intangible Assets
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,950 GBP2024-07-31
3,950 GBP2023-07-31
Plant and equipment
78,106 GBP2024-07-31
60,841 GBP2023-07-31
Furniture and fittings
4,064 GBP2024-07-31
3,707 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
86,120 GBP2024-07-31
68,498 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,976 GBP2024-07-31
49,440 GBP2023-07-31
Furniture and fittings
3,248 GBP2024-07-31
2,976 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,174 GBP2024-07-31
56,366 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,536 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
272 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,808 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-07-31
Plant and equipment
20,130 GBP2024-07-31
11,401 GBP2023-07-31
Furniture and fittings
816 GBP2024-07-31
731 GBP2023-07-31
Land and buildings, Owned/Freehold
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
14,447 GBP2024-07-31
12,576 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,472 GBP2024-07-31
2,028 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
15,919 GBP2024-07-31
Amounts falling due within one year, Current
14,604 GBP2023-07-31
Corporation Tax Payable
Current
5,357 GBP2024-07-31
8,043 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,077 GBP2024-07-31
3,143 GBP2023-07-31
Other Creditors
Current
36,579 GBP2024-07-31
37,357 GBP2023-07-31
Creditors
Current
45,013 GBP2024-07-31
48,543 GBP2023-07-31