Property, Plant & Equipment
242,083 GBP2024-07-31
245,308 GBP2023-07-31
Debtors
544,551 GBP2024-07-31
404,221 GBP2023-07-31
Cash at bank and in hand
1,041,033 GBP2024-07-31
924,750 GBP2023-07-31
Current Assets
1,585,584 GBP2024-07-31
1,328,971 GBP2023-07-31
Creditors
Current
367,985 GBP2024-07-31
200,173 GBP2023-07-31
Net Current Assets/Liabilities
1,217,599 GBP2024-07-31
1,128,798 GBP2023-07-31
Total Assets Less Current Liabilities
1,459,682 GBP2024-07-31
1,374,106 GBP2023-07-31
Net Assets/Liabilities
1,456,561 GBP2024-07-31
1,371,121 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Capital redemption reserve
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,456,559 GBP2024-07-31
1,371,119 GBP2023-07-31
Equity
1,456,561 GBP2024-07-31
1,371,121 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
229,598 GBP2023-07-31
Plant and equipment
42,999 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
272,597 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,514 GBP2024-07-31
27,289 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,514 GBP2024-07-31
27,289 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,225 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,225 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
229,598 GBP2024-07-31
229,598 GBP2023-07-31
Plant and equipment
12,485 GBP2024-07-31
15,710 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
543,316 GBP2024-07-31
403,073 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,235 GBP2024-07-31
1,148 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
544,551 GBP2024-07-31
404,221 GBP2023-07-31
Trade Creditors/Trade Payables
Current
327,148 GBP2024-07-31
166,317 GBP2023-07-31
Other Taxation & Social Security Payable
Current
37,677 GBP2024-07-31
30,731 GBP2023-07-31
Other Creditors
Current
3,160 GBP2024-07-31
3,125 GBP2023-07-31