Property, Plant & Equipment
431,289 GBP2024-07-31
0 GBP2023-07-31
Debtors
424,780 GBP2024-07-31
366,316 GBP2023-07-31
Cash at bank and in hand
162,837 GBP2024-07-31
546,026 GBP2023-07-31
Current Assets
884,450 GBP2024-07-31
1,226,351 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-383,635 GBP2023-07-31
Net Current Assets/Liabilities
409,096 GBP2024-07-31
842,716 GBP2023-07-31
Total Assets Less Current Liabilities
840,385 GBP2024-07-31
842,716 GBP2023-07-31
Net Assets/Liabilities
839,188 GBP2024-07-31
842,665 GBP2023-07-31
Equity
Called up share capital
12 GBP2024-07-31
12 GBP2023-07-31
Retained earnings (accumulated losses)
839,176 GBP2024-07-31
842,653 GBP2023-07-31
Equity
839,188 GBP2024-07-31
842,665 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
19,442 GBP2023-07-31
Computer software
4,000 GBP2023-07-31
Intangible Assets - Gross Cost
23,442 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,442 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
23,442 GBP2023-07-31
Intangible Assets
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-07-31
Plant and equipment
15,093 GBP2024-07-31
15,093 GBP2023-07-31
Furniture and fittings
5,940 GBP2024-07-31
1,290 GBP2023-07-31
Computers
2,959 GBP2024-07-31
2,959 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
451,439 GBP2024-07-31
19,342 GBP2023-07-31
Owned/Freehold, Land and buildings
427,447 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-07-31
Plant and equipment
15,093 GBP2024-07-31
15,093 GBP2023-07-31
Furniture and fittings
1,655 GBP2024-07-31
1,290 GBP2023-07-31
Computers
2,959 GBP2024-07-31
2,959 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,150 GBP2024-07-31
19,342 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
443 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
365 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
808 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
427,004 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
0 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
4,285 GBP2024-07-31
0 GBP2023-07-31
Computers
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
372,580 GBP2024-07-31
327,688 GBP2023-07-31
Other Debtors
Current
21,357 GBP2024-07-31
10,454 GBP2023-07-31
Prepayments/Accrued Income
Current
30,843 GBP2024-07-31
28,174 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
424,780 GBP2024-07-31
Current, Amounts falling due within one year
366,316 GBP2023-07-31
Trade Creditors/Trade Payables
Current
73,464 GBP2024-07-31
81,524 GBP2023-07-31
Other Taxation & Social Security Payable
Current
72,919 GBP2024-07-31
53,555 GBP2023-07-31
Other Creditors
Current
328,971 GBP2024-07-31
248,556 GBP2023-07-31
Creditors
Current
475,354 GBP2024-07-31
383,635 GBP2023-07-31
Equity
Called up share capital
12 GBP2024-07-31
12 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,270 GBP2024-07-31
148,086 GBP2023-07-31