Average Number of Employees
92023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets
440 GBP2024-07-31
440 GBP2023-07-31
Property, Plant & Equipment
25,382 GBP2024-07-31
32,079 GBP2023-07-31
Fixed Assets
25,822 GBP2024-07-31
32,519 GBP2023-07-31
Total Inventories
10,000 GBP2024-07-31
6,440 GBP2023-07-31
Debtors
Current
126,403 GBP2024-07-31
97,504 GBP2023-07-31
Cash at bank and in hand
15,932 GBP2024-07-31
20,415 GBP2023-07-31
Current Assets
152,335 GBP2024-07-31
124,359 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-142,973 GBP2023-07-31
Net Current Assets/Liabilities
-20,020 GBP2024-07-31
-18,614 GBP2023-07-31
Total Assets Less Current Liabilities
5,802 GBP2024-07-31
13,905 GBP2023-07-31
Net Assets/Liabilities
752 GBP2024-07-31
9,376 GBP2023-07-31
Equity
Called up share capital
99 GBP2024-07-31
99 GBP2023-07-31
Capital redemption reserve
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
652 GBP2024-07-31
9,276 GBP2023-07-31
Equity
752 GBP2024-07-31
9,376 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Furniture and fittings
252023-08-01 ~ 2024-07-31
Office equipment
252023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
440 GBP2024-07-31
440 GBP2023-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
440 GBP2024-07-31
440 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,551 GBP2024-07-31
22,300 GBP2023-07-31
Furniture and fittings
8,473 GBP2024-07-31
7,742 GBP2023-07-31
Office equipment
3,245 GBP2024-07-31
2,746 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
41,935 GBP2024-07-31
39,454 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,439 GBP2023-07-31
Furniture and fittings
1,747 GBP2023-07-31
Office equipment
448 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,375 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,720 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
9,178 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,159 GBP2024-07-31
Furniture and fittings
3,720 GBP2024-07-31
Office equipment
1,192 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,553 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
13,392 GBP2024-07-31
17,861 GBP2023-07-31
Furniture and fittings
4,753 GBP2024-07-31
5,995 GBP2023-07-31
Office equipment
2,053 GBP2024-07-31
2,298 GBP2023-07-31
Finished Goods/Goods for Resale
10,000 GBP2024-07-31
6,440 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
8,488 GBP2024-07-31
10,931 GBP2023-07-31
Other Debtors
Current
110,126 GBP2024-07-31
81,822 GBP2023-07-31
Prepayments/Accrued Income
Current
7,789 GBP2024-07-31
4,751 GBP2023-07-31
Trade Creditors/Trade Payables
Current
13,141 GBP2024-07-31
7,680 GBP2023-07-31
Corporation Tax Payable
Current
15,723 GBP2024-07-31
4,436 GBP2023-07-31
Taxation/Social Security Payable
Current
1,884 GBP2024-07-31
2,902 GBP2023-07-31
Other Creditors
Current
127,371 GBP2024-07-31
123,806 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
14,236 GBP2024-07-31
4,149 GBP2023-07-31
Creditors
Current
172,355 GBP2024-07-31
142,973 GBP2023-07-31
Net Deferred Tax Liability/Asset
-5,050 GBP2024-07-31
-4,529 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-521 GBP2023-08-01 ~ 2024-07-31
-4,529 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,050 GBP2024-07-31
-4,529 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2024-07-31
33 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2024-07-31
33 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2024-07-31
33 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1.002023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,061 GBP2024-07-31
30,061 GBP2023-07-31
Between one and five year
120,244 GBP2024-07-31
120,244 GBP2023-07-31
More than five year
90,183 GBP2024-07-31
120,244 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,488 GBP2024-07-31
270,549 GBP2023-07-31