Property, Plant & Equipment
336,717 GBP2024-07-31
155,905 GBP2023-07-31
Debtors
324,111 GBP2024-07-31
185,650 GBP2023-07-31
Cash at bank and in hand
133,113 GBP2024-07-31
152,110 GBP2023-07-31
Current Assets
457,224 GBP2024-07-31
337,760 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-213,486 GBP2024-07-31
Net Current Assets/Liabilities
243,738 GBP2024-07-31
291,748 GBP2023-07-31
Total Assets Less Current Liabilities
580,455 GBP2024-07-31
447,653 GBP2023-07-31
Net Assets/Liabilities
580,455 GBP2024-07-31
418,031 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
580,452 GBP2024-07-31
418,028 GBP2023-07-31
Equity
580,455 GBP2024-07-31
418,031 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
488,819 GBP2024-07-31
174,762 GBP2023-07-31
Furniture and fittings
51,245 GBP2024-07-31
76,981 GBP2023-07-31
Computers
2,992 GBP2024-07-31
1,181 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
543,056 GBP2024-07-31
252,924 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-26,000 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-26,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,376 GBP2024-07-31
73,562 GBP2023-07-31
Furniture and fittings
27,586 GBP2024-07-31
23,067 GBP2023-07-31
Computers
1,377 GBP2024-07-31
390 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,339 GBP2024-07-31
97,019 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,814 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,469 GBP2023-08-01 ~ 2024-07-31
Computers
987 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,270 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-1,950 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
311,443 GBP2024-07-31
101,200 GBP2023-07-31
Furniture and fittings
23,659 GBP2024-07-31
53,914 GBP2023-07-31
Computers
1,615 GBP2024-07-31
791 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
156,910 GBP2024-07-31
38,961 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
134,816 GBP2024-07-31
45,786 GBP2023-07-31
Other Debtors
Amounts falling due within one year
32,385 GBP2024-07-31
100,903 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
324,111 GBP2024-07-31
Amounts falling due within one year, Current
185,650 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,157 GBP2024-07-31
39,501 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,506 GBP2024-07-31
4,108 GBP2023-07-31
Other Creditors
Current
194,823 GBP2024-07-31
2,403 GBP2023-07-31
Creditors
Current
213,486 GBP2024-07-31
46,012 GBP2023-07-31