Property, Plant & Equipment
34,997 GBP2024-07-31
47,581 GBP2023-07-31
Fixed Assets - Investments
210,000 GBP2024-07-31
210,000 GBP2023-07-31
Fixed Assets
244,997 GBP2024-07-31
257,581 GBP2023-07-31
Debtors
123,672 GBP2024-07-31
140,685 GBP2023-07-31
Cash at bank and in hand
492,566 GBP2024-07-31
397,737 GBP2023-07-31
Current Assets
620,841 GBP2024-07-31
543,097 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-173,872 GBP2024-07-31
Net Current Assets/Liabilities
446,969 GBP2024-07-31
329,153 GBP2023-07-31
Total Assets Less Current Liabilities
691,966 GBP2024-07-31
586,734 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-07-31
-3,543 GBP2023-07-31
Net Assets/Liabilities
683,896 GBP2024-07-31
572,118 GBP2023-07-31
Equity
Called up share capital
11,000 GBP2024-07-31
11,000 GBP2023-07-31
Retained earnings (accumulated losses)
672,896 GBP2024-07-31
561,118 GBP2023-07-31
Equity
683,896 GBP2024-07-31
572,118 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,540 GBP2024-07-31
107,710 GBP2023-07-31
Furniture and fittings
45,403 GBP2024-07-31
45,403 GBP2023-07-31
Motor vehicles
34,990 GBP2024-07-31
34,990 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
189,933 GBP2024-07-31
188,103 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,469 GBP2024-07-31
76,360 GBP2023-07-31
Furniture and fittings
45,076 GBP2024-07-31
44,970 GBP2023-07-31
Motor vehicles
25,391 GBP2024-07-31
19,192 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,936 GBP2024-07-31
140,522 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,109 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
106 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,199 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,414 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
25,071 GBP2024-07-31
31,350 GBP2023-07-31
Furniture and fittings
327 GBP2024-07-31
433 GBP2023-07-31
Motor vehicles
9,599 GBP2024-07-31
15,798 GBP2023-07-31
Investments in group undertakings and participating interests
210,000 GBP2024-07-31
210,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
88,654 GBP2024-07-31
110,450 GBP2023-07-31
Other Debtors
Amounts falling due within one year
35,018 GBP2024-07-31
30,235 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
123,672 GBP2024-07-31
Amounts falling due within one year, Current
140,685 GBP2023-07-31
Trade Creditors/Trade Payables
Current
21,018 GBP2024-07-31
12,935 GBP2023-07-31
Corporation Tax Payable
Current
49,191 GBP2024-07-31
61,127 GBP2023-07-31
Other Taxation & Social Security Payable
Current
61,754 GBP2024-07-31
52,801 GBP2023-07-31
Other Creditors
Current
41,909 GBP2024-07-31
87,081 GBP2023-07-31
Creditors
Current
173,872 GBP2024-07-31
213,944 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
3,543 GBP2023-07-31
Equity
Called up share capital
11,000 GBP2024-07-31
11,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,962 GBP2024-07-31
40,458 GBP2023-07-31