Property, Plant & Equipment
38,238 GBP2024-07-31
45,818 GBP2023-07-31
Fixed Assets
38,238 GBP2024-07-31
45,818 GBP2023-07-31
Debtors
50,166 GBP2024-07-31
82,419 GBP2023-07-31
Cash at bank and in hand
270,452 GBP2024-07-31
263,065 GBP2023-07-31
Current Assets
320,618 GBP2024-07-31
345,484 GBP2023-07-31
Net Current Assets/Liabilities
211,850 GBP2024-07-31
211,335 GBP2023-07-31
Total Assets Less Current Liabilities
250,088 GBP2024-07-31
257,153 GBP2023-07-31
Net Assets/Liabilities
245,646 GBP2024-07-31
251,940 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
245,546 GBP2024-07-31
251,840 GBP2023-07-31
Equity
245,646 GBP2024-07-31
251,940 GBP2023-07-31
Average Number of Employees
382023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,728 GBP2024-07-31
43,728 GBP2023-07-31
Plant and equipment
3,330 GBP2024-07-31
3,330 GBP2023-07-31
Office equipment
16,744 GBP2024-07-31
12,951 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
63,802 GBP2024-07-31
60,009 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,938 GBP2024-07-31
9,993 GBP2023-07-31
Plant and equipment
1,216 GBP2024-07-31
638 GBP2023-07-31
Office equipment
7,410 GBP2024-07-31
3,560 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,564 GBP2024-07-31
14,191 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,945 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
578 GBP2023-08-01 ~ 2024-07-31
Office equipment
3,850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,373 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
26,790 GBP2024-07-31
33,735 GBP2023-07-31
Plant and equipment
2,114 GBP2024-07-31
2,692 GBP2023-07-31
Office equipment
9,334 GBP2024-07-31
9,391 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,493 GBP2024-07-31
80,713 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,673 GBP2024-07-31
1,706 GBP2023-07-31
Debtors
Amounts falling due within one year
50,166 GBP2024-07-31
82,419 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,815 GBP2024-07-31
37,487 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,881 GBP2024-07-31
22,881 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
39,072 GBP2024-07-31
73,781 GBP2023-07-31
Net Deferred Tax Liability/Asset
4,442 GBP2024-07-31
5,213 GBP2023-07-31