Property, Plant & Equipment
22,217 GBP2024-07-31
17,456 GBP2023-07-31
Debtors
108,905 GBP2024-07-31
54,963 GBP2023-07-31
Cash at bank and in hand
341,018 GBP2024-07-31
298,467 GBP2023-07-31
Current Assets
449,923 GBP2024-07-31
353,430 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-169,965 GBP2024-07-31
-107,444 GBP2023-07-31
Net Current Assets/Liabilities
279,958 GBP2024-07-31
245,986 GBP2023-07-31
Total Assets Less Current Liabilities
302,175 GBP2024-07-31
263,442 GBP2023-07-31
Equity
Called up share capital
20 GBP2024-07-31
20 GBP2023-07-31
Retained earnings (accumulated losses)
302,155 GBP2024-07-31
263,422 GBP2023-07-31
Equity
302,175 GBP2024-07-31
263,442 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,262 GBP2024-07-31
10,099 GBP2023-07-31
Furniture and fittings
3,145 GBP2024-07-31
2,722 GBP2023-07-31
Computers
6,584 GBP2024-07-31
3,638 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
38,177 GBP2024-07-31
24,645 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
8,186 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,009 GBP2024-07-31
2,607 GBP2023-07-31
Furniture and fittings
2,697 GBP2024-07-31
1,851 GBP2023-07-31
Computers
2,938 GBP2024-07-31
1,234 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,960 GBP2024-07-31
7,189 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
819 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
5,402 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
846 GBP2023-08-01 ~ 2024-07-31
Computers
1,704 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,771 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,316 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,870 GBP2024-07-31
Plant and equipment
12,253 GBP2024-07-31
7,492 GBP2023-07-31
Furniture and fittings
448 GBP2024-07-31
871 GBP2023-07-31
Computers
3,646 GBP2024-07-31
2,404 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
101,237 GBP2024-07-31
51,860 GBP2023-07-31
Other Debtors
Current
680 GBP2024-07-31
230 GBP2023-07-31
Prepayments/Accrued Income
Current
6,988 GBP2024-07-31
2,873 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
108,905 GBP2024-07-31
54,963 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,169 GBP2024-07-31
17,198 GBP2023-07-31
Corporation Tax Payable
Current
38,300 GBP2024-07-31
57,490 GBP2023-07-31
Other Taxation & Social Security Payable
Current
32,579 GBP2024-07-31
29,606 GBP2023-07-31
Other Creditors
Current
74,771 GBP2024-07-31
0 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
12,146 GBP2024-07-31
3,150 GBP2023-07-31
Creditors
Current
169,965 GBP2024-07-31
107,444 GBP2023-07-31
Equity
Called up share capital
20 GBP2024-07-31
20 GBP2023-07-31