Property, Plant & Equipment
195,739 GBP2024-07-31
180,553 GBP2023-07-31
Debtors
371,659 GBP2024-07-31
305,722 GBP2023-07-31
Cash at bank and in hand
21,563 GBP2024-07-31
55,906 GBP2023-07-31
Current Assets
393,222 GBP2024-07-31
361,628 GBP2023-07-31
Net Current Assets/Liabilities
238,724 GBP2024-07-31
200,937 GBP2023-07-31
Total Assets Less Current Liabilities
434,463 GBP2024-07-31
381,490 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-76,916 GBP2024-07-31
Net Assets/Liabilities
322,152 GBP2024-07-31
305,711 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
322,151 GBP2024-07-31
305,710 GBP2023-07-31
Equity
322,152 GBP2024-07-31
305,711 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,371 GBP2024-07-31
305,713 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,632 GBP2024-07-31
125,160 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,691 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,219 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
195,739 GBP2024-07-31
180,553 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
174,234 GBP2024-07-31
144,617 GBP2023-07-31
Other Debtors
Amounts falling due within one year
197,425 GBP2024-07-31
161,105 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
371,659 GBP2024-07-31
305,722 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,165 GBP2024-07-31
9,165 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
33,724 GBP2024-07-31
41,969 GBP2023-07-31
Trade Creditors/Trade Payables
Current
25,554 GBP2024-07-31
47,628 GBP2023-07-31
Corporation Tax Payable
Current
14,476 GBP2024-07-31
22,035 GBP2023-07-31
Other Taxation & Social Security Payable
Current
23,874 GBP2024-07-31
12,206 GBP2023-07-31
Other Creditors
Current
5,215 GBP2024-07-31
6,038 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
42,490 GBP2024-07-31
21,650 GBP2023-07-31
Creditors
Current
154,498 GBP2024-07-31
160,691 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,638 GBP2024-07-31
16,803 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
65,278 GBP2024-07-31
24,843 GBP2023-07-31
Other Remaining Borrowings
Non-current
4,000 GBP2024-07-31
7,925 GBP2023-07-31
Creditors
Non-current
76,916 GBP2024-07-31
49,571 GBP2023-07-31