Property, Plant & Equipment
47,288 GBP2024-07-31
48,631 GBP2023-07-31
Debtors
379,854 GBP2024-07-31
55,350 GBP2023-07-31
Cash at bank and in hand
984,900 GBP2024-07-31
1,037,955 GBP2023-07-31
Current Assets
1,364,754 GBP2024-07-31
1,093,305 GBP2023-07-31
Net Current Assets/Liabilities
555,396 GBP2024-07-31
416,686 GBP2023-07-31
Total Assets Less Current Liabilities
602,684 GBP2024-07-31
465,317 GBP2023-07-31
Net Assets/Liabilities
593,699 GBP2024-07-31
456,077 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
593,499 GBP2024-07-31
455,877 GBP2023-07-31
Equity
593,699 GBP2024-07-31
456,077 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,857 GBP2024-07-31
26,857 GBP2023-07-31
Plant and equipment
34,170 GBP2024-07-31
27,633 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
61,027 GBP2024-07-31
54,490 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,650 GBP2024-07-31
964 GBP2023-07-31
Plant and equipment
10,089 GBP2024-07-31
4,895 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,739 GBP2024-07-31
5,859 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,686 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
5,194 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,880 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
23,207 GBP2024-07-31
25,893 GBP2023-07-31
Plant and equipment
24,081 GBP2024-07-31
22,738 GBP2023-07-31
Trade Debtors/Trade Receivables
341,470 GBP2024-07-31
46,230 GBP2023-07-31
Other Debtors
38,384 GBP2024-07-31
9,120 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
262,409 GBP2024-07-31
307,752 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
155,068 GBP2024-07-31
74,918 GBP2023-07-31
Other Creditors
Amounts falling due within one year
391,881 GBP2024-07-31
293,949 GBP2023-07-31