Property, Plant & Equipment
10,802 GBP2024-07-31
12,670 GBP2023-07-31
Fixed Assets
10,802 GBP2024-07-31
12,670 GBP2023-07-31
Debtors
22,247 GBP2024-07-31
34,072 GBP2023-07-31
Cash at bank and in hand
141,973 GBP2024-07-31
138,473 GBP2023-07-31
Current Assets
164,220 GBP2024-07-31
172,545 GBP2023-07-31
Creditors
-64,800 GBP2024-07-31
-65,750 GBP2023-07-31
Net Current Assets/Liabilities
99,420 GBP2024-07-31
106,795 GBP2023-07-31
Total Assets Less Current Liabilities
110,222 GBP2024-07-31
119,465 GBP2023-07-31
Net Assets/Liabilities
102,786 GBP2024-07-31
103,804 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
102,785 GBP2024-07-31
103,803 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,150 GBP2023-07-31
Plant and equipment
21,032 GBP2024-07-31
18,418 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
29,182 GBP2024-07-31
26,568 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,223 GBP2023-07-31
Plant and equipment
15,934 GBP2024-07-31
12,675 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,380 GBP2024-07-31
13,898 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,259 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,482 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,098 GBP2024-07-31
5,743 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
6,927 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
14,541 GBP2024-07-31
19,649 GBP2023-07-31
Prepayments/Accrued Income
Current
4,874 GBP2024-07-31
11,591 GBP2023-07-31
Other Debtors
Current
2,832 GBP2024-07-31
2,832 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,056 GBP2024-07-31
4,352 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Corporation Tax Payable
Current
13,566 GBP2024-07-31
22,005 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,423 GBP2024-07-31
9,159 GBP2023-07-31
Amount of value-added tax that is payable
Current
22,540 GBP2024-07-31
19,840 GBP2023-07-31
Other Creditors
Current
1,826 GBP2024-07-31
1,578 GBP2023-07-31
Amounts owed to directors
Current
389 GBP2024-07-31
816 GBP2023-07-31
Creditors
Current
64,800 GBP2024-07-31
65,750 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-07-31
14,667 GBP2023-07-31