Property, Plant & Equipment
204,471 GBP2024-07-31
107,481 GBP2023-07-31
Debtors
541,850 GBP2024-07-31
536,358 GBP2023-07-31
Cash at bank and in hand
22,279 GBP2024-07-31
52,376 GBP2023-07-31
Current Assets
623,438 GBP2024-07-31
648,187 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-168,958 GBP2023-07-31
Net Current Assets/Liabilities
478,098 GBP2024-07-31
479,229 GBP2023-07-31
Total Assets Less Current Liabilities
682,569 GBP2024-07-31
586,710 GBP2023-07-31
Net Assets/Liabilities
631,451 GBP2024-07-31
559,840 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
631,450 GBP2024-07-31
559,839 GBP2023-07-31
Equity
631,451 GBP2024-07-31
559,840 GBP2023-07-31
Average Number of Employees
602023-08-01 ~ 2024-07-31
632022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
145,975 GBP2024-07-31
18,939 GBP2023-07-31
Plant and equipment
141,357 GBP2024-07-31
121,308 GBP2023-07-31
Computers
14,994 GBP2024-07-31
12,593 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
302,326 GBP2024-07-31
152,840 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,507 GBP2024-07-31
3,581 GBP2023-07-31
Plant and equipment
65,538 GBP2024-07-31
38,762 GBP2023-07-31
Computers
5,810 GBP2024-07-31
3,016 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,855 GBP2024-07-31
45,359 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,926 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
26,776 GBP2023-08-01 ~ 2024-07-31
Computers
2,794 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,496 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
119,468 GBP2024-07-31
15,358 GBP2023-07-31
Plant and equipment
75,819 GBP2024-07-31
82,546 GBP2023-07-31
Computers
9,184 GBP2024-07-31
9,577 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31