Intangible Assets
2,000 GBP2024-07-31
4,000 GBP2023-07-31
Property, Plant & Equipment
74,037 GBP2024-07-31
86,012 GBP2023-07-31
Fixed Assets
76,037 GBP2024-07-31
90,012 GBP2023-07-31
Total Inventories
41,500 GBP2024-07-31
41,500 GBP2023-07-31
Debtors
733,874 GBP2024-07-31
650,630 GBP2023-07-31
Cash at bank and in hand
175,764 GBP2024-07-31
293,405 GBP2023-07-31
Current Assets
951,138 GBP2024-07-31
985,535 GBP2023-07-31
Creditors
Current
995,432 GBP2024-07-31
925,977 GBP2023-07-31
Net Current Assets/Liabilities
-44,294 GBP2024-07-31
59,558 GBP2023-07-31
Total Assets Less Current Liabilities
31,743 GBP2024-07-31
149,570 GBP2023-07-31
Net Assets/Liabilities
13,840 GBP2024-07-31
127,327 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
13,540 GBP2024-07-31
127,027 GBP2023-07-31
Equity
13,840 GBP2024-07-31
127,327 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-07-31
16,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
2,000 GBP2024-07-31
4,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,636 GBP2024-07-31
182,567 GBP2023-07-31
Furniture and fittings
23,284 GBP2024-07-31
23,284 GBP2023-07-31
Computers
42,234 GBP2024-07-31
42,234 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
250,154 GBP2024-07-31
248,085 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,370 GBP2024-07-31
111,382 GBP2023-07-31
Furniture and fittings
14,610 GBP2024-07-31
13,079 GBP2023-07-31
Computers
39,137 GBP2024-07-31
37,612 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,117 GBP2024-07-31
162,073 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,988 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,531 GBP2023-08-01 ~ 2024-07-31
Computers
1,525 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,044 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
62,266 GBP2024-07-31
71,185 GBP2023-07-31
Furniture and fittings
8,674 GBP2024-07-31
10,205 GBP2023-07-31
Computers
3,097 GBP2024-07-31
4,622 GBP2023-07-31
Prepayments/Accrued Income
Current
16,045 GBP2024-07-31
15,585 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
733,874 GBP2024-07-31
650,630 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,069 GBP2024-07-31
16,773 GBP2023-07-31
Corporation Tax Payable
Current
55,705 GBP2024-07-31
51,719 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,879 GBP2024-07-31
2,247 GBP2023-07-31
Other Creditors
Current
16,280 GBP2024-07-31
15,572 GBP2023-07-31
Accrued Liabilities
Current
21,348 GBP2024-07-31
22,242 GBP2023-07-31