Property, Plant & Equipment
181,353 GBP2024-07-31
183,602 GBP2023-07-31
Fixed Assets
181,353 GBP2024-07-31
183,602 GBP2023-07-31
Debtors
1,598,283 GBP2024-07-31
1,070,529 GBP2023-07-31
Cash at bank and in hand
381,335 GBP2024-07-31
638,328 GBP2023-07-31
Current Assets
1,979,618 GBP2024-07-31
1,708,857 GBP2023-07-31
Net Current Assets/Liabilities
1,869,671 GBP2024-07-31
1,633,079 GBP2023-07-31
Total Assets Less Current Liabilities
2,051,024 GBP2024-07-31
1,816,681 GBP2023-07-31
Net Assets/Liabilities
2,050,233 GBP2024-07-31
1,815,328 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
2,050,231 GBP2024-07-31
1,815,326 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
152022-06-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2024-07-31
115,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,000 GBP2024-07-31
115,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
178,189 GBP2023-07-31
Plant and equipment
22,576 GBP2024-07-31
76,608 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
200,765 GBP2024-07-31
254,797 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,032 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-54,032 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
178,189 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,412 GBP2024-07-31
71,195 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,412 GBP2024-07-31
71,195 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,249 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,249 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,032 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,032 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
178,189 GBP2024-07-31
Plant and equipment
3,164 GBP2024-07-31
5,413 GBP2023-07-31
Land and buildings, Owned/Freehold
178,189 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,295 GBP2024-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-07-31
Other Taxation & Social Security Payable
Current
81,564 GBP2024-07-31
40,394 GBP2023-07-31