Property, Plant & Equipment
286,983 GBP2024-07-31
81,676 GBP2023-07-31
Total Inventories
15,420 GBP2024-07-31
25,860 GBP2023-07-31
Debtors
474,365 GBP2024-07-31
412,053 GBP2023-07-31
Cash at bank and in hand
495,944 GBP2024-07-31
436,031 GBP2023-07-31
Current Assets
985,729 GBP2024-07-31
873,944 GBP2023-07-31
Creditors
Current
576,963 GBP2024-07-31
640,230 GBP2023-07-31
Net Current Assets/Liabilities
408,766 GBP2024-07-31
233,714 GBP2023-07-31
Total Assets Less Current Liabilities
695,749 GBP2024-07-31
315,390 GBP2023-07-31
Creditors
Non-current
814,711 GBP2024-07-31
462,737 GBP2023-07-31
Net Assets/Liabilities
-118,962 GBP2024-07-31
-147,347 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-119,062 GBP2024-07-31
-147,447 GBP2023-07-31
Equity
-118,962 GBP2024-07-31
-147,347 GBP2023-07-31
Average Number of Employees
802023-08-01 ~ 2024-07-31
692022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
471,394 GBP2024-07-31
170,425 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,411 GBP2024-07-31
88,749 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,662 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
286,983 GBP2024-07-31
81,676 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,242 GBP2024-07-31
Amounts falling due within one year, Current
7,242 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
467,123 GBP2024-07-31
Amounts falling due within one year, Current
404,811 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
474,365 GBP2024-07-31
Amounts falling due within one year, Current
412,053 GBP2023-07-31
Trade Creditors/Trade Payables
Current
142,383 GBP2024-07-31
141,846 GBP2023-07-31
Other Taxation & Social Security Payable
Current
258,513 GBP2024-07-31
320,271 GBP2023-07-31
Other Creditors
Current
176,067 GBP2024-07-31
178,113 GBP2023-07-31
Non-current
814,711 GBP2024-07-31
462,737 GBP2023-07-31