Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,799,374 GBP2024-07-31
1,790,709 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
535,529 GBP2024-07-31
445,560 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,969 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,263,845 GBP2024-07-31
1,345,149 GBP2023-07-31
Property, Plant & Equipment
1,263,845 GBP2024-07-31
1,345,149 GBP2023-07-31
Debtors
133,607 GBP2024-07-31
80,716 GBP2023-07-31
Cash at bank and in hand
307,870 GBP2024-07-31
478,131 GBP2023-07-31
Current Assets
441,477 GBP2024-07-31
558,847 GBP2023-07-31
Creditors
Amounts falling due within one year
1,296,685 GBP2024-07-31
1,569,310 GBP2023-07-31
Net Current Assets/Liabilities
855,208 GBP2024-07-31
1,010,463 GBP2023-07-31
Total Assets Less Current Liabilities
408,637 GBP2024-07-31
334,686 GBP2023-07-31
Creditors
Amounts falling due after one year
12,038 GBP2024-07-31
20,536 GBP2023-07-31
Net Assets/Liabilities
396,599 GBP2024-07-31
314,150 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
396,596 GBP2024-07-31
314,147 GBP2023-07-31
Equity
396,599 GBP2024-07-31
314,150 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
1,799,374 GBP2024-07-31
1,790,709 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,529 GBP2024-07-31
445,560 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,969 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
76,735 GBP2024-07-31
36,606 GBP2023-07-31
Other Debtors
56,872 GBP2024-07-31
44,110 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,498 GBP2024-07-31
8,498 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,908 GBP2024-07-31
9,172 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,864 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,043,969 GBP2024-07-31
1,308,466 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,038 GBP2024-07-31
20,536 GBP2023-07-31