Property, Plant & Equipment
10,295 GBP2024-07-31
3,226 GBP2023-07-31
Debtors
84,774 GBP2024-07-31
87,840 GBP2023-07-31
Cash at bank and in hand
40,810 GBP2024-07-31
19,752 GBP2023-07-31
Current Assets
125,584 GBP2024-07-31
107,592 GBP2023-07-31
Creditors
Current
105,056 GBP2024-07-31
85,308 GBP2023-07-31
Net Current Assets/Liabilities
20,528 GBP2024-07-31
22,284 GBP2023-07-31
Total Assets Less Current Liabilities
30,823 GBP2024-07-31
25,510 GBP2023-07-31
Net Assets/Liabilities
12,195 GBP2024-07-31
4,993 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
12,095 GBP2024-07-31
4,893 GBP2023-07-31
Equity
12,195 GBP2024-07-31
4,993 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,622 GBP2024-07-31
13,122 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,327 GBP2024-07-31
9,896 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,431 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,295 GBP2024-07-31
3,226 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
10,500 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,625 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,625 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,875 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,829 GBP2024-07-31
19,067 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
82,945 GBP2024-07-31
68,773 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
84,774 GBP2024-07-31
87,840 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,269 GBP2024-07-31
10,016 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,030 GBP2024-07-31
Trade Creditors/Trade Payables
Current
52,423 GBP2024-07-31
37,606 GBP2023-07-31
Other Taxation & Social Security Payable
Current
35,650 GBP2024-07-31
35,677 GBP2023-07-31
Other Creditors
Current
3,684 GBP2024-07-31
1,932 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,635 GBP2024-07-31
19,904 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,421 GBP2024-07-31