Property, Plant & Equipment
22,173 GBP2024-07-31
9,003 GBP2023-07-31
Debtors
12,418 GBP2023-07-31
Cash at bank and in hand
2,845 GBP2024-07-31
8,328 GBP2023-07-31
Current Assets
2,845 GBP2024-07-31
20,746 GBP2023-07-31
Net Current Assets/Liabilities
-14,208 GBP2024-07-31
5,688 GBP2023-07-31
Total Assets Less Current Liabilities
7,965 GBP2024-07-31
14,691 GBP2023-07-31
Creditors
Amounts falling due after one year
-7,304 GBP2024-07-31
-13,974 GBP2023-07-31
Net Assets/Liabilities
661 GBP2024-07-31
717 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,456 GBP2024-07-31
9,995 GBP2023-07-31
Furniture and fittings
1,208 GBP2024-07-31
1,208 GBP2023-07-31
Computers
5,591 GBP2024-07-31
5,591 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
37,255 GBP2024-07-31
16,794 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,488 GBP2024-07-31
2,499 GBP2023-07-31
Furniture and fittings
949 GBP2024-07-31
884 GBP2023-07-31
Computers
4,645 GBP2024-07-31
4,408 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,082 GBP2024-07-31
7,791 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,989 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
65 GBP2023-08-01 ~ 2024-07-31
Computers
237 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,291 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
20,968 GBP2024-07-31
7,496 GBP2023-07-31
Furniture and fittings
259 GBP2024-07-31
324 GBP2023-07-31
Computers
946 GBP2024-07-31
1,183 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,050 GBP2023-07-31
Other Debtors
Amounts falling due within one year
8,368 GBP2023-07-31
Debtors
Amounts falling due within one year
12,418 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,087 GBP2024-07-31
6,087 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
839 GBP2024-07-31
2,077 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,227 GBP2024-07-31
5,994 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2024-07-31
900 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
7,304 GBP2024-07-31
13,974 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31