Property, Plant & Equipment
101,401 GBP2024-07-31
128,046 GBP2023-07-31
Debtors
439,861 GBP2024-07-31
427,037 GBP2023-07-31
Cash at bank and in hand
18,830 GBP2024-07-31
16,513 GBP2023-07-31
Current Assets
458,691 GBP2024-07-31
443,550 GBP2023-07-31
Creditors
Current
289,576 GBP2024-07-31
235,815 GBP2023-07-31
Net Current Assets/Liabilities
169,115 GBP2024-07-31
207,735 GBP2023-07-31
Total Assets Less Current Liabilities
270,516 GBP2024-07-31
335,781 GBP2023-07-31
Creditors
Non-current
-30,333 GBP2024-07-31
-58,333 GBP2023-07-31
Net Assets/Liabilities
218,732 GBP2024-07-31
277,448 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
218,632 GBP2024-07-31
277,348 GBP2023-07-31
Equity
218,732 GBP2024-07-31
277,448 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,714 GBP2024-07-31
310,297 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
339,710 GBP2024-07-31
336,293 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,909 GBP2024-07-31
200,447 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,309 GBP2024-07-31
208,247 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,600 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
27,462 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,062 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
85,805 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
439,861 GBP2024-07-31
Current, Amounts falling due within one year
427,037 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
28,000 GBP2024-07-31
28,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
32,577 GBP2024-07-31
39,201 GBP2023-07-31
Other Taxation & Social Security Payable
Current
118,817 GBP2024-07-31
94,217 GBP2023-07-31
Other Creditors
Current
110,182 GBP2024-07-31
74,397 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
30,333 GBP2024-07-31
58,333 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,451 GBP2024-07-31