Property, Plant & Equipment
261,730 GBP2024-07-31
145,489 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
261,830 GBP2024-07-31
145,589 GBP2023-07-31
Debtors
774,722 GBP2024-07-31
410,254 GBP2023-07-31
Cash at bank and in hand
760,933 GBP2024-07-31
1,036,105 GBP2023-07-31
Current Assets
1,535,655 GBP2024-07-31
1,446,359 GBP2023-07-31
Creditors
Current
666,124 GBP2024-07-31
727,631 GBP2023-07-31
Net Current Assets/Liabilities
869,531 GBP2024-07-31
718,728 GBP2023-07-31
Total Assets Less Current Liabilities
1,131,361 GBP2024-07-31
864,317 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31
Retained earnings (accumulated losses)
1,131,251 GBP2024-07-31
864,207 GBP2023-07-31
Equity
1,131,361 GBP2024-07-31
864,317 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
312022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,299 GBP2024-07-31
259,454 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-217,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,569 GBP2024-07-31
113,965 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,479 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,875 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
261,730 GBP2024-07-31
145,489 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-07-31
Investments in Group Undertakings
100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
461,912 GBP2024-07-31
254,994 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
274,956 GBP2024-07-31
123,634 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
37,854 GBP2024-07-31
31,626 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
774,722 GBP2024-07-31
410,254 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
107 GBP2024-07-31
153 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
195,833 GBP2024-07-31
152,512 GBP2023-07-31
Trade Creditors/Trade Payables
Current
52,045 GBP2024-07-31
62,380 GBP2023-07-31
Other Taxation & Social Security Payable
Current
402,306 GBP2024-07-31
489,944 GBP2023-07-31
Other Creditors
Current
15,833 GBP2024-07-31
22,642 GBP2023-07-31