Property, Plant & Equipment
17,280 GBP2024-07-31
24,056 GBP2023-07-31
Debtors
275,142 GBP2024-07-31
193,903 GBP2023-07-31
Cash at bank and in hand
4,977 GBP2024-07-31
3,236 GBP2023-07-31
Current Assets
280,119 GBP2024-07-31
197,139 GBP2023-07-31
Net Current Assets/Liabilities
54,066 GBP2024-07-31
-6,342 GBP2023-07-31
Total Assets Less Current Liabilities
71,346 GBP2024-07-31
17,714 GBP2023-07-31
Net Assets/Liabilities
-13,401 GBP2024-07-31
2,768 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-13,501 GBP2024-07-31
2,668 GBP2023-07-31
Equity
-13,401 GBP2024-07-31
2,768 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,731 GBP2024-07-31
43,267 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,451 GBP2024-07-31
19,211 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,240 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
17,280 GBP2024-07-31
24,056 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,108 GBP2024-07-31
Amounts falling due within one year, Current
29,510 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
11,503 GBP2024-07-31
Amounts falling due within one year, Current
18,159 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
275,142 GBP2024-07-31
Amounts falling due within one year, Current
193,903 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
7,797 GBP2024-07-31
7,796 GBP2023-07-31
Other Taxation & Social Security Payable
Current
20,152 GBP2024-07-31
15,114 GBP2023-07-31
Other Creditors
Current
189,144 GBP2024-07-31
142,601 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,149 GBP2024-07-31
14,946 GBP2023-07-31
Other Creditors
Non-current
77,598 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,395 GBP2024-07-31
6,180 GBP2023-07-31
Between one and five year
8,550 GBP2024-07-31
4,120 GBP2023-07-31
All periods
16,945 GBP2024-07-31
10,300 GBP2023-07-31