Property, Plant & Equipment
19,810 GBP2024-07-31
Total Inventories
2,800 GBP2024-07-31
3,000 GBP2023-07-31
Debtors
30,739 GBP2024-07-31
11,665 GBP2023-07-31
Cash at bank and in hand
30,527 GBP2024-07-31
17,223 GBP2023-07-31
Current Assets
64,066 GBP2024-07-31
31,888 GBP2023-07-31
Creditors
Current
39,321 GBP2024-07-31
23,672 GBP2023-07-31
Net Current Assets/Liabilities
24,745 GBP2024-07-31
8,216 GBP2023-07-31
Total Assets Less Current Liabilities
44,555 GBP2024-07-31
8,216 GBP2023-07-31
Net Assets/Liabilities
25,755 GBP2024-07-31
4,709 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
25,655 GBP2024-07-31
4,609 GBP2023-07-31
Equity
25,755 GBP2024-07-31
4,709 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,632 GBP2024-07-31
42,082 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,822 GBP2024-07-31
42,082 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,740 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
19,810 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
23,593 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,593 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,424 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,424 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,169 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,852 GBP2024-07-31
Amounts falling due within one year, Current
11,665 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,887 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
30,739 GBP2024-07-31
Amounts falling due within one year, Current
11,665 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-07-31
2,224 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,732 GBP2024-07-31
516 GBP2023-07-31
Trade Creditors/Trade Payables
Current
24,516 GBP2024-07-31
11,143 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,046 GBP2024-07-31
5,890 GBP2023-07-31
Other Creditors
Current
4,027 GBP2024-07-31
3,899 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,721 GBP2024-07-31
3,507 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,129 GBP2024-07-31