Property, Plant & Equipment
5,922 GBP2024-07-31
7,189 GBP2023-07-31
Debtors
20,498 GBP2024-07-31
43,555 GBP2023-07-31
Cash at bank and in hand
29,566 GBP2024-07-31
22,777 GBP2023-07-31
Current Assets
50,064 GBP2024-07-31
66,332 GBP2023-07-31
Net Current Assets/Liabilities
31,133 GBP2024-07-31
38,641 GBP2023-07-31
Total Assets Less Current Liabilities
37,055 GBP2024-07-31
45,830 GBP2023-07-31
Creditors
Non-current
-1,857 GBP2024-07-31
-4,199 GBP2023-07-31
Net Assets/Liabilities
35,198 GBP2024-07-31
41,631 GBP2023-07-31
Equity
Called up share capital
150 GBP2024-07-31
150 GBP2023-07-31
Capital redemption reserve
-22,384 GBP2024-07-31
-22,384 GBP2023-07-31
Retained earnings (accumulated losses)
57,432 GBP2024-07-31
63,865 GBP2023-07-31
Equity
35,198 GBP2024-07-31
41,631 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,395 GBP2024-07-31
16,395 GBP2023-07-31
Computers
1,201 GBP2024-07-31
493 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
17,596 GBP2024-07-31
16,888 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,281 GBP2024-07-31
9,576 GBP2023-07-31
Computers
393 GBP2024-07-31
123 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,674 GBP2024-07-31
9,699 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,705 GBP2023-08-01 ~ 2024-07-31
Computers
270 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,975 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,114 GBP2024-07-31
6,819 GBP2023-07-31
Computers
808 GBP2024-07-31
370 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
15,000 GBP2024-07-31
43,555 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
5,498 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
20,498 GBP2024-07-31
Current, Amounts falling due within one year
43,555 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,342 GBP2024-07-31
2,342 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,778 GBP2024-07-31
4,920 GBP2023-07-31
Corporation Tax Payable
Current
7,047 GBP2024-07-31
10,002 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,489 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,857 GBP2024-07-31
4,199 GBP2023-07-31