Property, Plant & Equipment
54,323 GBP2024-07-31
57,327 GBP2023-07-31
Debtors
25,389 GBP2024-07-31
20,277 GBP2023-07-31
Cash at bank and in hand
99,974 GBP2024-07-31
39,027 GBP2023-07-31
Current Assets
125,363 GBP2024-07-31
59,304 GBP2023-07-31
Net Current Assets/Liabilities
78,471 GBP2024-07-31
41,625 GBP2023-07-31
Total Assets Less Current Liabilities
132,794 GBP2024-07-31
98,952 GBP2023-07-31
Creditors
Non-current
-23,558 GBP2024-07-31
-28,966 GBP2023-07-31
Net Assets/Liabilities
96,525 GBP2024-07-31
59,094 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
96,425 GBP2024-07-31
58,994 GBP2023-07-31
Equity
96,525 GBP2024-07-31
59,094 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,259 GBP2024-07-31
70,915 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,936 GBP2024-07-31
13,588 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,348 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
54,323 GBP2024-07-31
57,327 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,520 GBP2024-07-31
5,400 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,480 GBP2024-07-31
30,600 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,305 GBP2024-07-31
20,204 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
84 GBP2024-07-31
73 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
25,389 GBP2024-07-31
20,277 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,408 GBP2024-07-31
4,605 GBP2023-07-31
Trade Creditors/Trade Payables
Current
132 GBP2023-07-31
Other Taxation & Social Security Payable
Current
40,134 GBP2024-07-31
12,307 GBP2023-07-31
Other Creditors
Current
1,350 GBP2024-07-31
635 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
23,558 GBP2024-07-31
28,966 GBP2023-07-31