Property, Plant & Equipment
567,214 GBP2024-07-31
92,786 GBP2023-07-31
Fixed Assets
567,214 GBP2024-07-31
92,786 GBP2023-07-31
Total Inventories
133,055 GBP2024-07-31
179,280 GBP2023-07-31
Debtors
189,419 GBP2024-07-31
197,283 GBP2023-07-31
Cash at bank and in hand
2,469,708 GBP2024-07-31
3,160,347 GBP2023-07-31
Current Assets
2,792,182 GBP2024-07-31
3,536,910 GBP2023-07-31
Net Current Assets/Liabilities
1,345,454 GBP2024-07-31
1,411,999 GBP2023-07-31
Total Assets Less Current Liabilities
1,912,668 GBP2024-07-31
1,504,785 GBP2023-07-31
Net Assets/Liabilities
1,912,668 GBP2024-07-31
1,504,785 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,912,666 GBP2024-07-31
1,504,783 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
138,114 GBP2023-07-31
Furniture and fittings
106,720 GBP2024-07-31
106,720 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
752,499 GBP2024-07-31
244,834 GBP2023-07-31
Plant and equipment
35,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
59,371 GBP2023-07-31
Furniture and fittings
105,823 GBP2024-07-31
92,677 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,285 GBP2024-07-31
152,048 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,146 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,237 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
35,000 GBP2024-07-31
Furniture and fittings
897 GBP2024-07-31
14,043 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
78,743 GBP2023-07-31
Other types of inventories not specified separately
133,055 GBP2024-07-31
179,280 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
186,333 GBP2024-07-31
197,283 GBP2023-07-31
Trade Creditors/Trade Payables
Current
691,922 GBP2024-07-31
1,455,106 GBP2023-07-31
Other Taxation & Social Security Payable
Current
136,759 GBP2024-07-31
159,628 GBP2023-07-31