Property, Plant & Equipment
3,438 GBP2024-07-31
24,293 GBP2023-07-31
Debtors
500,199 GBP2024-07-31
682,647 GBP2023-07-31
Cash at bank and in hand
186,543 GBP2024-07-31
500 GBP2023-07-31
Current Assets
686,742 GBP2024-07-31
683,147 GBP2023-07-31
Creditors
Current
79,930 GBP2024-07-31
40,825 GBP2023-07-31
Net Current Assets/Liabilities
606,812 GBP2024-07-31
642,322 GBP2023-07-31
Total Assets Less Current Liabilities
610,250 GBP2024-07-31
666,615 GBP2023-07-31
Creditors
Non-current
530,250 GBP2024-07-31
586,615 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,500 GBP2024-07-31
160,324 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,062 GBP2024-07-31
136,031 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,031 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,438 GBP2024-07-31
24,293 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
95,311 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
73,432 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,879 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
95,311 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
21,879 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,281 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
500,199 GBP2024-07-31
Current, Amounts falling due within one year
671,366 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
500,199 GBP2024-07-31
Current, Amounts falling due within one year
682,647 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-07-31
9,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
47,365 GBP2024-07-31
9,375 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,437 GBP2024-07-31
4,828 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,383 GBP2024-07-31
13,563 GBP2023-07-31
Other Creditors
Current
6,745 GBP2024-07-31
4,059 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,250 GBP2024-07-31
20,250 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
47,365 GBP2023-07-31
Other Creditors
Non-current
519,000 GBP2024-07-31
519,000 GBP2023-07-31