Property, Plant & Equipment
9,163 GBP2024-07-31
10,041 GBP2023-07-31
Total Inventories
420 GBP2023-07-31
Debtors
327,158 GBP2024-07-31
65,639 GBP2023-07-31
Cash at bank and in hand
4,462 GBP2024-07-31
20,325 GBP2023-07-31
Current Assets
331,620 GBP2024-07-31
86,384 GBP2023-07-31
Net Current Assets/Liabilities
9,023 GBP2024-07-31
-4,085 GBP2023-07-31
Total Assets Less Current Liabilities
18,186 GBP2024-07-31
5,956 GBP2023-07-31
Creditors
Amounts falling due after one year
-17,775 GBP2024-07-31
-5,625 GBP2023-07-31
Net Assets/Liabilities
411 GBP2024-07-31
331 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,120 GBP2024-07-31
25,737 GBP2023-07-31
Furniture and fittings
4,430 GBP2024-07-31
4,430 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
37,550 GBP2024-07-31
30,167 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,473 GBP2024-07-31
17,468 GBP2023-07-31
Furniture and fittings
3,914 GBP2024-07-31
2,658 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,387 GBP2024-07-31
20,126 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,005 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,256 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,261 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,647 GBP2024-07-31
8,269 GBP2023-07-31
Furniture and fittings
516 GBP2024-07-31
1,772 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,204 GBP2024-07-31
39,975 GBP2023-07-31
Other Debtors
Amounts falling due within one year
281,954 GBP2024-07-31
25,664 GBP2023-07-31
Debtors
Amounts falling due within one year
327,158 GBP2024-07-31
65,639 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,968 GBP2024-07-31
3,444 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
47,928 GBP2024-07-31
23,805 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,814 GBP2024-07-31
23,063 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
244,887 GBP2024-07-31
33,891 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
6,266 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
17,775 GBP2024-07-31
5,625 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31