Property, Plant & Equipment
77,770 GBP2024-07-31
13,031 GBP2023-07-31
Debtors
70,619 GBP2024-07-31
68,756 GBP2023-07-31
Cash at bank and in hand
2,572,224 GBP2024-07-31
2,440,654 GBP2023-07-31
Current Assets
2,690,548 GBP2024-07-31
2,554,971 GBP2023-07-31
Net Current Assets/Liabilities
2,628,687 GBP2024-07-31
2,482,448 GBP2023-07-31
Total Assets Less Current Liabilities
2,706,457 GBP2024-07-31
2,495,479 GBP2023-07-31
Net Assets/Liabilities
2,687,014 GBP2024-07-31
2,492,221 GBP2023-07-31
Equity
Called up share capital
1,250 GBP2024-07-31
1,250 GBP2023-07-31
Share premium
2,250 GBP2024-07-31
2,250 GBP2023-07-31
Capital redemption reserve
12,500 GBP2024-07-31
12,500 GBP2023-07-31
Retained earnings (accumulated losses)
2,671,014 GBP2024-07-31
2,476,221 GBP2023-07-31
Equity
2,687,014 GBP2024-07-31
2,492,221 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,220 GBP2024-07-31
5,473 GBP2023-07-31
Plant and equipment
76,881 GBP2024-07-31
48,647 GBP2023-07-31
Furniture and fittings
8,970 GBP2024-07-31
18,955 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
98,071 GBP2024-07-31
73,075 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,238 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-12,298 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-51,009 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
204 GBP2024-07-31
1,836 GBP2023-07-31
Plant and equipment
14,665 GBP2024-07-31
41,423 GBP2023-07-31
Furniture and fittings
5,432 GBP2024-07-31
16,785 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,301 GBP2024-07-31
60,044 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
752 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
6,480 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
945 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,177 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,238 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-12,298 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,920 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
12,016 GBP2024-07-31
3,637 GBP2023-07-31
Plant and equipment
62,216 GBP2024-07-31
7,224 GBP2023-07-31
Furniture and fittings
3,538 GBP2024-07-31
2,170 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
58,613 GBP2024-07-31
40,207 GBP2023-07-31
Other Debtors
Amounts falling due within one year
12,006 GBP2024-07-31
28,549 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
70,619 GBP2024-07-31
Amounts falling due within one year, Current
68,756 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,509 GBP2024-07-31
4,752 GBP2023-07-31
Corporation Tax Payable
Current
38,510 GBP2024-07-31
44,382 GBP2023-07-31
Other Creditors
Current
19,842 GBP2024-07-31
23,389 GBP2023-07-31