Property, Plant & Equipment
39,178 GBP2024-07-31
73,652 GBP2023-07-31
Debtors
379,687 GBP2024-07-31
496,935 GBP2023-07-31
Cash at bank and in hand
574 GBP2024-07-31
790 GBP2023-07-31
Current Assets
681,839 GBP2024-07-31
799,303 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-50,034 GBP2024-07-31
-70,142 GBP2023-07-31
Net Current Assets/Liabilities
631,805 GBP2024-07-31
729,161 GBP2023-07-31
Total Assets Less Current Liabilities
670,983 GBP2024-07-31
802,813 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
670,883 GBP2024-07-31
802,713 GBP2023-07-31
Equity
670,983 GBP2024-07-31
802,813 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,512 GBP2024-07-31
93,706 GBP2023-07-31
Computers
3,639 GBP2024-07-31
3,639 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
70,151 GBP2024-07-31
97,345 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,694 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-29,694 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,060 GBP2024-07-31
22,355 GBP2023-07-31
Computers
1,913 GBP2024-07-31
1,338 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,973 GBP2024-07-31
23,693 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,840 GBP2023-08-01 ~ 2024-07-31
Computers
575 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,415 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,135 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,135 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
37,452 GBP2024-07-31
71,351 GBP2023-07-31
Computers
1,726 GBP2024-07-31
2,301 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
83,402 GBP2024-07-31
101,043 GBP2023-07-31
Other Debtors
Amounts falling due within one year
296,285 GBP2024-07-31
395,892 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
379,687 GBP2024-07-31
496,935 GBP2023-07-31
Trade Creditors/Trade Payables
Current
0 GBP2024-07-31
122 GBP2023-07-31
Other Taxation & Social Security Payable
Current
0 GBP2024-07-31
12,331 GBP2023-07-31
Other Creditors
Current
50,034 GBP2024-07-31
57,689 GBP2023-07-31
Creditors
Current
50,034 GBP2024-07-31
70,142 GBP2023-07-31