Property, Plant & Equipment
447,727 GBP2024-07-31
261,900 GBP2023-07-31
Fixed Assets
447,727 GBP2024-07-31
261,900 GBP2023-07-31
Total Inventories
7,000 GBP2024-07-31
7,000 GBP2023-07-31
Debtors
774,951 GBP2024-07-31
736,339 GBP2023-07-31
Current assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Cash at bank and in hand
4,484 GBP2024-07-31
5,262 GBP2023-07-31
Current Assets
786,535 GBP2024-07-31
748,701 GBP2023-07-31
Creditors
-349,198 GBP2024-07-31
-34,935 GBP2023-07-31
Net Current Assets/Liabilities
437,337 GBP2024-07-31
713,766 GBP2023-07-31
Total Assets Less Current Liabilities
885,064 GBP2024-07-31
975,666 GBP2023-07-31
Net Assets/Liabilities
254,221 GBP2024-07-31
297,954 GBP2023-07-31
Equity
Called up share capital
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Retained earnings (accumulated losses)
229,221 GBP2024-07-31
272,954 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
155,119 GBP2023-07-31
Plant and equipment
164,489 GBP2024-07-31
156,449 GBP2023-07-31
Furniture and fittings
404,426 GBP2024-07-31
199,282 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
724,034 GBP2024-07-31
510,850 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
121,733 GBP2023-07-31
Plant and equipment
115,718 GBP2024-07-31
102,619 GBP2023-07-31
Furniture and fittings
26,932 GBP2024-07-31
24,598 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,307 GBP2024-07-31
248,950 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,099 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,334 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,357 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
48,771 GBP2024-07-31
53,830 GBP2023-07-31
Furniture and fittings
377,494 GBP2024-07-31
174,684 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
33,386 GBP2023-07-31
Other types of inventories not specified separately
7,000 GBP2024-07-31
7,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
163,750 GBP2023-07-31
Trade Creditors/Trade Payables
Current
108,805 GBP2024-07-31
1,998 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,050 GBP2023-07-31
Other Taxation & Social Security Payable
Current
144,610 GBP2024-07-31
23,887 GBP2023-07-31
Creditors
Current
349,198 GBP2024-07-31
34,935 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
29,597 GBP2024-07-31
31,508 GBP2023-07-31