Property, Plant & Equipment
112,635 GBP2024-07-31
117,989 GBP2023-07-31
Total Inventories
2,600 GBP2024-07-31
2,600 GBP2023-07-31
Debtors
84,850 GBP2024-07-31
104,664 GBP2023-07-31
Cash at bank and in hand
127,100 GBP2024-07-31
77,446 GBP2023-07-31
Current Assets
214,550 GBP2024-07-31
184,710 GBP2023-07-31
Creditors
Current
125,963 GBP2024-07-31
119,917 GBP2023-07-31
Net Current Assets/Liabilities
88,587 GBP2024-07-31
64,793 GBP2023-07-31
Total Assets Less Current Liabilities
201,222 GBP2024-07-31
182,782 GBP2023-07-31
Creditors
Non-current
9,660 GBP2024-07-31
23,339 GBP2023-07-31
Net Assets/Liabilities
191,562 GBP2024-07-31
159,443 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
191,362 GBP2024-07-31
159,243 GBP2023-07-31
Equity
191,562 GBP2024-07-31
159,443 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,965 GBP2024-07-31
214,937 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,330 GBP2024-07-31
96,948 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,382 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
112,635 GBP2024-07-31
117,989 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,814 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
84,850 GBP2024-07-31
Current, Amounts falling due within one year
104,664 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
17,059 GBP2024-07-31
13,653 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,917 GBP2024-07-31
3,183 GBP2023-07-31
Trade Creditors/Trade Payables
Current
24,567 GBP2024-07-31
61,152 GBP2023-07-31
Other Taxation & Social Security Payable
Current
41,252 GBP2024-07-31
14,450 GBP2023-07-31
Other Creditors
Current
40,168 GBP2024-07-31
27,479 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
19,096 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,326 GBP2024-07-31
4,243 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
32,119 GBP2023-08-01 ~ 2024-07-31