Property, Plant & Equipment
48,246 GBP2024-07-31
41,349 GBP2023-07-31
Fixed Assets
48,246 GBP2024-07-31
41,349 GBP2023-07-31
Total Inventories
3,356 GBP2024-07-31
3,398 GBP2023-07-31
Debtors
23,667 GBP2024-07-31
19,216 GBP2023-07-31
Cash at bank and in hand
11,682 GBP2024-07-31
30,345 GBP2023-07-31
Current Assets
38,705 GBP2024-07-31
52,959 GBP2023-07-31
Net Current Assets/Liabilities
15,232 GBP2024-07-31
-13,501 GBP2023-07-31
Total Assets Less Current Liabilities
63,478 GBP2024-07-31
27,848 GBP2023-07-31
Net Assets/Liabilities
55,042 GBP2024-07-31
6,890 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
55,042 GBP2024-07-31
6,890 GBP2023-07-31
Equity
55,042 GBP2024-07-31
6,890 GBP2023-07-31
Average Number of Employees
292023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,864 GBP2024-07-31
83,892 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
97,864 GBP2024-07-31
83,892 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,618 GBP2024-07-31
42,543 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,618 GBP2024-07-31
42,543 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,075 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,075 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
48,246 GBP2024-07-31
41,349 GBP2023-07-31
Other types of inventories not specified separately
3,356 GBP2024-07-31
3,398 GBP2023-07-31
Trade Debtors/Trade Receivables
11,939 GBP2024-07-31
16,849 GBP2023-07-31
Prepayments/Accrued Income
3,396 GBP2024-07-31
2,257 GBP2023-07-31
Other Debtors
8,332 GBP2024-07-31
110 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,441 GBP2024-07-31
8,140 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,199 GBP2024-07-31
45,688 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,699 GBP2024-07-31
3,758 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,884 GBP2024-07-31
7,158 GBP2023-07-31
Other Creditors
Amounts falling due within one year
250 GBP2024-07-31
1,716 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,436 GBP2024-07-31
20,958 GBP2023-07-31