Property, Plant & Equipment
289,607 GBP2024-07-31
386,347 GBP2023-07-31
Debtors
637,801 GBP2024-07-31
726,332 GBP2023-07-31
Cash at bank and in hand
5,809 GBP2024-07-31
1,390 GBP2023-07-31
Current Assets
643,610 GBP2024-07-31
727,722 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-343,801 GBP2024-07-31
Net Current Assets/Liabilities
299,809 GBP2024-07-31
349,851 GBP2023-07-31
Total Assets Less Current Liabilities
589,416 GBP2024-07-31
736,198 GBP2023-07-31
Net Assets/Liabilities
456,425 GBP2024-07-31
494,646 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
456,325 GBP2024-07-31
494,546 GBP2023-07-31
Equity
456,425 GBP2024-07-31
494,646 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
685,943 GBP2023-07-31
Computers
1,943 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
687,886 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
396,336 GBP2024-07-31
299,800 GBP2023-07-31
Computers
1,943 GBP2024-07-31
1,739 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,279 GBP2024-07-31
301,539 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,536 GBP2023-08-01 ~ 2024-07-31
Computers
204 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,740 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
289,607 GBP2024-07-31
386,143 GBP2023-07-31
Computers
0 GBP2024-07-31
204 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,847 GBP2024-07-31
28,644 GBP2023-07-31
Other Debtors
Current
635,954 GBP2024-07-31
697,688 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
637,801 GBP2024-07-31
Amounts falling due within one year, Current
726,332 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
41,193 GBP2024-07-31
43,661 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
48,071 GBP2024-07-31
60,581 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,289 GBP2024-07-31
16,183 GBP2023-07-31
Corporation Tax Payable
Current
12,530 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
44,166 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
179,052 GBP2024-07-31
245,946 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
11,500 GBP2024-07-31
11,500 GBP2023-07-31
Creditors
Current
343,801 GBP2024-07-31
377,871 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
51,843 GBP2023-07-31
Other Creditors
Non-current
65,864 GBP2024-07-31
146,404 GBP2023-07-31
Creditors
Non-current
65,864 GBP2024-07-31
198,247 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
60,581 GBP2024-07-31
67,725 GBP2023-07-31
Minimum gross finance lease payments owing
131,198 GBP2024-07-31
231,392 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
113,935 GBP2024-07-31
206,985 GBP2023-07-31