Property, Plant & Equipment
167,908 GBP2024-07-31
214,466 GBP2023-07-31
Total Inventories
4,325 GBP2024-07-31
3,306 GBP2023-07-31
Debtors
557,579 GBP2024-07-31
288,837 GBP2023-07-31
Cash at bank and in hand
445,986 GBP2024-07-31
533,206 GBP2023-07-31
Current Assets
1,007,890 GBP2024-07-31
825,349 GBP2023-07-31
Net Current Assets/Liabilities
325,526 GBP2024-07-31
273,408 GBP2023-07-31
Total Assets Less Current Liabilities
493,434 GBP2024-07-31
487,874 GBP2023-07-31
Creditors
Non-current
-4,167 GBP2024-07-31
-9,167 GBP2023-07-31
Net Assets/Liabilities
465,191 GBP2024-07-31
452,489 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
465,190 GBP2024-07-31
452,488 GBP2023-07-31
Equity
465,191 GBP2024-07-31
452,489 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,191 GBP2023-07-31
Plant and equipment
333,502 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
381,693 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,785 GBP2024-07-31
167,227 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,785 GBP2024-07-31
167,227 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,558 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,558 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
48,191 GBP2024-07-31
48,191 GBP2023-07-31
Plant and equipment
119,717 GBP2024-07-31
166,275 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
530,814 GBP2024-07-31
269,737 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
26,765 GBP2024-07-31
19,100 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
557,579 GBP2024-07-31
288,837 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
470,115 GBP2024-07-31
408,385 GBP2023-07-31
Other Taxation & Social Security Payable
Current
185,604 GBP2024-07-31
116,018 GBP2023-07-31
Other Creditors
Current
21,645 GBP2024-07-31
22,538 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,167 GBP2024-07-31
9,167 GBP2023-07-31