Property, Plant & Equipment
5,901 GBP2023-07-31
Debtors
58,312 GBP2024-07-31
161,028 GBP2023-07-31
Cash at bank and in hand
26,767 GBP2024-07-31
31,845 GBP2023-07-31
Current Assets
85,079 GBP2024-07-31
192,873 GBP2023-07-31
Net Current Assets/Liabilities
58,947 GBP2024-07-31
13,742 GBP2023-07-31
Total Assets Less Current Liabilities
58,947 GBP2024-07-31
19,643 GBP2023-07-31
Creditors
Amounts falling due after one year
-7,254 GBP2024-07-31
-15,254 GBP2023-07-31
Net Assets/Liabilities
51,693 GBP2024-07-31
4,389 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
51,593 GBP2024-07-31
4,289 GBP2023-07-31
Equity
51,693 GBP2024-07-31
4,389 GBP2023-07-31
Average Number of Employees
422023-08-01 ~ 2024-07-31
612022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
77,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
77,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,750 GBP2023-07-31
Plant and equipment
18,033 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
24,783 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,750 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-18,033 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-24,783 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,750 GBP2023-07-31
Plant and equipment
12,132 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,882 GBP2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-6,750 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-12,132 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,882 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,901 GBP2023-07-31
Trade Debtors/Trade Receivables
114,883 GBP2023-07-31
Other Debtors
58,312 GBP2024-07-31
46,145 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,554 GBP2024-07-31
9,677 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,720 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,158 GBP2024-07-31
56,655 GBP2023-07-31
Other Creditors
Amounts falling due within one year
9,420 GBP2024-07-31
18,481 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
7,254 GBP2024-07-31
15,254 GBP2023-07-31