Average Number of Employees
02023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Intangible Assets
2,500 GBP2024-07-31
3,500 GBP2023-07-31
Property, Plant & Equipment
102,489 GBP2024-07-31
108,981 GBP2023-07-31
Fixed Assets
104,989 GBP2024-07-31
112,481 GBP2023-07-31
Total Inventories
54,886 GBP2024-07-31
114,528 GBP2023-07-31
Debtors
284,519 GBP2024-07-31
219,091 GBP2023-07-31
Cash at bank and in hand
526,203 GBP2024-07-31
629,075 GBP2023-07-31
Current Assets
865,608 GBP2024-07-31
962,694 GBP2023-07-31
Creditors
Current
317,578 GBP2024-07-31
415,842 GBP2023-07-31
Net Current Assets/Liabilities
548,030 GBP2024-07-31
546,852 GBP2023-07-31
Total Assets Less Current Liabilities
653,019 GBP2024-07-31
659,333 GBP2023-07-31
Net Assets/Liabilities
626,771 GBP2024-07-31
620,588 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
626,770 GBP2024-07-31
620,587 GBP2023-07-31
Equity
626,771 GBP2024-07-31
620,588 GBP2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-07-31
6,500 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
2,500 GBP2024-07-31
3,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,049 GBP2024-07-31
218,089 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,560 GBP2024-07-31
109,108 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,874 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,422 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
102,489 GBP2024-07-31
108,981 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
242,691 GBP2024-07-31
Amounts falling due within one year, Current
208,714 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
41,828 GBP2024-07-31
Amounts falling due within one year, Current
10,377 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
284,519 GBP2024-07-31
Amounts falling due within one year, Current
219,091 GBP2023-07-31
Trade Creditors/Trade Payables
Current
85,296 GBP2024-07-31
95,322 GBP2023-07-31
Other Taxation & Social Security Payable
Current
71,816 GBP2024-07-31
155,098 GBP2023-07-31
Other Creditors
Current
160,466 GBP2024-07-31
165,422 GBP2023-07-31