Property, Plant & Equipment
14,425 GBP2024-07-31
29,550 GBP2023-07-31
Debtors
20,140 GBP2024-07-31
13,501 GBP2023-07-31
Cash at bank and in hand
8,800 GBP2024-07-31
2,181 GBP2023-07-31
Current Assets
28,940 GBP2024-07-31
15,682 GBP2023-07-31
Net Current Assets/Liabilities
-9,032 GBP2024-07-31
-11,699 GBP2023-07-31
Total Assets Less Current Liabilities
5,393 GBP2024-07-31
17,851 GBP2023-07-31
Net Assets/Liabilities
-88,969 GBP2024-07-31
-55,174 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,000 GBP2024-07-31
42,000 GBP2023-07-31
Furniture and fittings
2,039 GBP2024-07-31
1,927 GBP2023-07-31
Computers
2,567 GBP2024-07-31
2,039 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
46,606 GBP2024-07-31
45,966 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Computers
-112 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-112 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,167 GBP2024-07-31
15,167 GBP2023-07-31
Furniture and fittings
1,360 GBP2024-07-31
910 GBP2023-07-31
Computers
1,654 GBP2024-07-31
339 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,181 GBP2024-07-31
16,416 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,000 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
450 GBP2023-08-01 ~ 2024-07-31
Computers
1,315 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,765 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,833 GBP2024-07-31
26,833 GBP2023-07-31
Furniture and fittings
679 GBP2024-07-31
1,017 GBP2023-07-31
Computers
913 GBP2024-07-31
1,700 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,050 GBP2024-07-31
5,392 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
3,090 GBP2024-07-31
1,381 GBP2023-07-31
Other Debtors
Amounts falling due within one year
5,000 GBP2024-07-31
5,895 GBP2023-07-31
Debtors
Amounts falling due within one year
20,140 GBP2024-07-31
12,668 GBP2023-07-31
Other Debtors
Amounts falling due after one year
833 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,054 GBP2024-07-31
15,699 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,600 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,279 GBP2024-07-31
11,682 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
446 GBP2024-07-31
Other Creditors
Amounts falling due within one year
799 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
4,794 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,200 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31