Property, Plant & Equipment
536,065 GBP2024-07-31
289,580 GBP2023-07-31
Fixed Assets
536,065 GBP2024-07-31
289,580 GBP2023-07-31
Total Inventories
20,000 GBP2024-07-31
Debtors
379,195 GBP2024-07-31
230,409 GBP2023-07-31
Cash at bank and in hand
212,779 GBP2024-07-31
382,736 GBP2023-07-31
Current Assets
611,974 GBP2024-07-31
613,145 GBP2023-07-31
Creditors
-499,505 GBP2024-07-31
-309,537 GBP2023-07-31
Net Current Assets/Liabilities
112,469 GBP2024-07-31
303,608 GBP2023-07-31
Total Assets Less Current Liabilities
648,534 GBP2024-07-31
593,188 GBP2023-07-31
Net Assets/Liabilities
354,595 GBP2024-07-31
370,178 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
354,593 GBP2024-07-31
370,176 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
446,358 GBP2024-07-31
151,018 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
620,671 GBP2024-07-31
324,131 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,727 GBP2024-07-31
32,672 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,606 GBP2024-07-31
34,551 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,000 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
48,055 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,055 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
365,631 GBP2024-07-31
118,346 GBP2023-07-31
Other types of inventories not specified separately
20,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
956 GBP2024-07-31
1,785 GBP2023-07-31
Debtors
Current
379,195 GBP2024-07-31
229,009 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
81,784 GBP2024-07-31
10,260 GBP2023-07-31
Trade Creditors/Trade Payables
Current
142 GBP2024-07-31
60 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Other Remaining Borrowings
Current
91,981 GBP2024-07-31
91,528 GBP2023-07-31
Corporation Tax Payable
Current
310,194 GBP2024-07-31
188,401 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-07-31
2,100 GBP2023-07-31
Amounts owed to directors
Current
32 GBP2024-07-31
1,656 GBP2023-07-31
Creditors
Current
499,505 GBP2024-07-31
309,537 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
208,954 GBP2024-07-31
36,045 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31
Other Remaining Borrowings
Non-current
76,651 GBP2024-07-31
168,632 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
81,784 GBP2024-07-31
10,260 GBP2023-07-31
Between one and five year
208,954 GBP2024-07-31
36,045 GBP2023-07-31
Minimum gross finance lease payments owing
290,738 GBP2024-07-31
46,305 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
290,738 GBP2024-07-31
46,305 GBP2023-07-31