Property, Plant & Equipment
304,071 GBP2024-07-31
192,899 GBP2023-07-31
Debtors
473,860 GBP2024-07-31
405,301 GBP2023-07-31
Cash at bank and in hand
43,161 GBP2024-07-31
14,633 GBP2023-07-31
Current Assets
738,892 GBP2024-07-31
466,934 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-725,855 GBP2024-07-31
Net Current Assets/Liabilities
13,037 GBP2024-07-31
-66,615 GBP2023-07-31
Total Assets Less Current Liabilities
317,108 GBP2024-07-31
126,284 GBP2023-07-31
Net Assets/Liabilities
193,023 GBP2024-07-31
99,884 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
192,923 GBP2024-07-31
99,784 GBP2023-07-31
Equity
193,023 GBP2024-07-31
99,884 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
52022-12-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,388 GBP2024-07-31
168,650 GBP2023-07-31
Furniture and fittings
3,452 GBP2024-07-31
3,452 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
360,120 GBP2024-07-31
205,049 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
66,280 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,077 GBP2024-07-31
11,798 GBP2023-07-31
Furniture and fittings
972 GBP2024-07-31
352 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,049 GBP2024-07-31
12,150 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,279 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
620 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,899 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
66,280 GBP2024-07-31
32,947 GBP2023-07-31
Plant and equipment
235,311 GBP2024-07-31
156,852 GBP2023-07-31
Furniture and fittings
2,480 GBP2024-07-31
3,100 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
274,250 GBP2024-07-31
163,456 GBP2023-07-31
Other Debtors
Amounts falling due within one year
199,610 GBP2024-07-31
241,845 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
473,860 GBP2024-07-31
Amounts falling due within one year, Current
405,301 GBP2023-07-31
Trade Creditors/Trade Payables
Current
531,748 GBP2024-07-31
429,136 GBP2023-07-31
Corporation Tax Payable
Current
97 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
38,600 GBP2024-07-31
26,516 GBP2023-07-31
Other Creditors
Current
155,410 GBP2024-07-31
77,897 GBP2023-07-31
Creditors
Current
725,855 GBP2024-07-31
533,549 GBP2023-07-31
Other Creditors
Non-current
124,085 GBP2024-07-31
26,400 GBP2023-07-31