Intangible Assets
2,000 GBP2024-07-31
3,000 GBP2023-07-31
Property, Plant & Equipment
165,850 GBP2024-07-31
173,563 GBP2023-07-31
Fixed Assets
167,850 GBP2024-07-31
176,563 GBP2023-07-31
Trade Debtors/Trade Receivables
83,411 GBP2024-07-31
34,407 GBP2023-07-31
Cash at bank and in hand
44,591 GBP2024-07-31
44,035 GBP2023-07-31
Current Assets
128,002 GBP2024-07-31
78,442 GBP2023-07-31
Net Current Assets/Liabilities
25,790 GBP2024-07-31
Total Assets Less Current Liabilities
193,640 GBP2024-07-31
187,556 GBP2023-07-31
Net Assets/Liabilities
133,753 GBP2024-07-31
104,310 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
133,653 GBP2024-07-31
104,210 GBP2023-07-31
Equity
133,753 GBP2024-07-31
104,310 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2024-07-31
11,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2024-07-31
8,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
2,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
438,091 GBP2024-07-31
428,257 GBP2023-07-31
Computers
516 GBP2024-07-31
516 GBP2023-07-31
Plant and equipment
9,931 GBP2024-07-31
6,347 GBP2023-07-31
Property, Plant & Equipment - Disposals
-8,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,241 GBP2024-07-31
254,694 GBP2023-07-31
Computers
516 GBP2024-07-31
516 GBP2023-07-31
Plant and equipment
4,581 GBP2024-07-31
3,626 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,844 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
955 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-297 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,350 GBP2024-07-31
2,721 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,423 GBP2024-07-31
20,373 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
10,988 GBP2024-07-31
14,034 GBP2023-07-31
Debtors
Amounts falling due within one year
83,411 GBP2024-07-31
34,407 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,201 GBP2024-07-31
10,267 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,605 GBP2024-07-31
16,429 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
52,235 GBP2024-07-31
20,364 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,171 GBP2024-07-31
20,389 GBP2023-07-31
Loans received from directors
Amounts falling due after one year
31 GBP2024-07-31
10 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,857 GBP2024-07-31
29,027 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31