Property, Plant & Equipment
57,297 GBP2024-07-31
85,236 GBP2023-07-31
Fixed Assets
57,297 GBP2024-07-31
85,236 GBP2023-07-31
Debtors
713,691 GBP2024-07-31
833,318 GBP2023-07-31
Cash at bank and in hand
1,535,154 GBP2024-07-31
968,350 GBP2023-07-31
Current Assets
2,248,845 GBP2024-07-31
1,801,668 GBP2023-07-31
Creditors
Current
538,311 GBP2024-07-31
406,092 GBP2023-07-31
Net Current Assets/Liabilities
1,710,534 GBP2024-07-31
1,395,576 GBP2023-07-31
Total Assets Less Current Liabilities
1,767,831 GBP2024-07-31
1,480,812 GBP2023-07-31
Net Assets/Liabilities
1,753,938 GBP2024-07-31
1,459,882 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,751,938 GBP2024-07-31
1,457,882 GBP2023-07-31
Equity
1,753,938 GBP2024-07-31
1,459,882 GBP2023-07-31
Average Number of Employees
312023-08-01 ~ 2024-07-31
312022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,925 GBP2024-07-31
23,925 GBP2023-07-31
Plant and equipment
143,436 GBP2024-07-31
198,780 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
167,361 GBP2024-07-31
222,705 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,679 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-62,679 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,925 GBP2024-07-31
23,925 GBP2023-07-31
Plant and equipment
86,139 GBP2024-07-31
113,544 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,064 GBP2024-07-31
137,469 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,868 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,868 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,273 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,273 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
57,297 GBP2024-07-31
85,236 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
210,027 GBP2024-07-31
190,295 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
503,664 GBP2024-07-31
643,023 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
713,691 GBP2024-07-31
833,318 GBP2023-07-31
Other Taxation & Social Security Payable
Current
506,795 GBP2024-07-31
377,423 GBP2023-07-31
Other Creditors
Current
31,516 GBP2024-07-31
28,669 GBP2023-07-31