Property, Plant & Equipment
234,472 GBP2024-07-31
287,891 GBP2023-07-31
Fixed Assets
234,472 GBP2024-07-31
287,891 GBP2023-07-31
Total Inventories
9,571 GBP2024-07-31
11,066 GBP2023-07-31
Debtors
148,570 GBP2024-07-31
199,314 GBP2023-07-31
Cash at bank and in hand
92,891 GBP2024-07-31
84,394 GBP2023-07-31
Current Assets
251,032 GBP2024-07-31
294,774 GBP2023-07-31
Net Current Assets/Liabilities
-205,183 GBP2024-07-31
41,905 GBP2023-07-31
Total Assets Less Current Liabilities
29,289 GBP2024-07-31
329,796 GBP2023-07-31
Creditors
Amounts falling due after one year
-13,333 GBP2024-07-31
-28,510 GBP2023-07-31
Net Assets/Liabilities
15,956 GBP2024-07-31
301,286 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Share premium
209,959 GBP2024-07-31
209,959 GBP2023-07-31
Retained earnings (accumulated losses)
-194,303 GBP2024-07-31
91,027 GBP2023-07-31
Equity
15,956 GBP2024-07-31
301,286 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
422022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
545,914 GBP2024-07-31
526,689 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,442 GBP2024-07-31
238,797 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,645 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,764 GBP2024-07-31
91,974 GBP2023-07-31
Other Debtors
Amounts falling due within one year
42,948 GBP2024-07-31
77,490 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
43,858 GBP2024-07-31
29,850 GBP2023-07-31
Debtors
Amounts falling due within one year
148,570 GBP2024-07-31
199,314 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
199,794 GBP2024-07-31
87,569 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,474 GBP2024-07-31
10,000 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
138,790 GBP2024-07-31
47,211 GBP2023-07-31
Other Creditors
Amounts falling due within one year
84,609 GBP2024-07-31
68,173 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,548 GBP2024-07-31
39,916 GBP2023-07-31