Property, Plant & Equipment
25,691 GBP2024-07-31
37,280 GBP2023-07-31
Total Inventories
250 GBP2024-07-31
250 GBP2023-07-31
Debtors
20,688 GBP2024-07-31
19,258 GBP2023-07-31
Cash at bank and in hand
543 GBP2024-07-31
9 GBP2023-07-31
Current Assets
21,481 GBP2024-07-31
19,517 GBP2023-07-31
Creditors
Current
15,882 GBP2024-07-31
15,533 GBP2023-07-31
Net Current Assets/Liabilities
5,599 GBP2024-07-31
3,984 GBP2023-07-31
Total Assets Less Current Liabilities
31,290 GBP2024-07-31
41,264 GBP2023-07-31
Creditors
Non-current
34,209 GBP2024-07-31
39,276 GBP2023-07-31
Net Assets/Liabilities
-2,919 GBP2024-07-31
1,988 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
-2,919 GBP2024-07-31
1,988 GBP2023-07-31
Equity
-2,919 GBP2024-07-31
1,988 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,451 GBP2024-07-31
81,451 GBP2023-07-31
Furniture and fittings
29,295 GBP2024-07-31
29,295 GBP2023-07-31
Computers
13,800 GBP2024-07-31
12,051 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
124,546 GBP2024-07-31
122,797 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,806 GBP2024-07-31
59,592 GBP2023-07-31
Furniture and fittings
20,407 GBP2024-07-31
16,695 GBP2023-07-31
Computers
10,642 GBP2024-07-31
9,230 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,855 GBP2024-07-31
85,517 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,214 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,712 GBP2023-08-01 ~ 2024-07-31
Computers
1,412 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,338 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
13,645 GBP2024-07-31
21,859 GBP2023-07-31
Furniture and fittings
8,888 GBP2024-07-31
12,600 GBP2023-07-31
Computers
3,158 GBP2024-07-31
2,821 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,030 GBP2024-07-31
7,760 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
11,658 GBP2024-07-31
11,498 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
20,688 GBP2024-07-31
19,258 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,329 GBP2024-07-31
9,505 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,546 GBP2024-07-31
3,803 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,162 GBP2024-07-31
365 GBP2023-07-31
Other Creditors
Current
4,845 GBP2024-07-31
1,860 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,848 GBP2024-07-31
10,915 GBP2023-07-31
Other Creditors
Non-current
28,361 GBP2024-07-31
28,361 GBP2023-07-31