Property, Plant & Equipment
259,475 GBP2024-07-31
241,481 GBP2023-07-31
Debtors
338,724 GBP2024-07-31
299,062 GBP2023-07-31
Cash at bank and in hand
138,411 GBP2024-07-31
27,251 GBP2023-07-31
Current Assets
477,135 GBP2024-07-31
326,313 GBP2023-07-31
Net Current Assets/Liabilities
338,778 GBP2024-07-31
192,810 GBP2023-07-31
Total Assets Less Current Liabilities
598,253 GBP2024-07-31
434,291 GBP2023-07-31
Creditors
Non-current
-12,400 GBP2024-07-31
-13,012 GBP2023-07-31
Net Assets/Liabilities
585,853 GBP2024-07-31
421,279 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
585,753 GBP2024-07-31
421,179 GBP2023-07-31
Equity
585,853 GBP2024-07-31
421,279 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,144 GBP2024-07-31
180,144 GBP2023-07-31
Plant and equipment
229,527 GBP2024-07-31
185,669 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
409,671 GBP2024-07-31
365,813 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-9,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,196 GBP2024-07-31
124,332 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,196 GBP2024-07-31
124,332 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,864 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,864 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
180,144 GBP2024-07-31
180,144 GBP2023-07-31
Plant and equipment
79,331 GBP2024-07-31
61,337 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
337,924 GBP2024-07-31
Current, Amounts falling due within one year
298,262 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
800 GBP2024-07-31
Current, Amounts falling due within one year
800 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
338,724 GBP2024-07-31
Current, Amounts falling due within one year
299,062 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
17,496 GBP2024-07-31
31,213 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,014 GBP2024-07-31
-1 GBP2023-07-31
Other Taxation & Social Security Payable
Current
75,616 GBP2024-07-31
63,314 GBP2023-07-31
Other Creditors
Current
36,231 GBP2024-07-31
38,977 GBP2023-07-31
Non-current
12,400 GBP2024-07-31
13,012 GBP2023-07-31