Property, Plant & Equipment
214,526 GBP2024-07-31
184,722 GBP2023-07-31
Fixed Assets
214,526 GBP2024-07-31
184,722 GBP2023-07-31
Debtors
9,227 GBP2024-07-31
3,208 GBP2023-07-31
Cash at bank and in hand
330,758 GBP2024-07-31
499,240 GBP2023-07-31
Current Assets
339,985 GBP2024-07-31
502,448 GBP2023-07-31
Net Current Assets/Liabilities
203,095 GBP2024-07-31
242,219 GBP2023-07-31
Total Assets Less Current Liabilities
417,621 GBP2024-07-31
426,941 GBP2023-07-31
Creditors
Non-current
-36,761 GBP2024-07-31
-21,610 GBP2023-07-31
Net Assets/Liabilities
375,084 GBP2024-07-31
399,331 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
374,984 GBP2024-07-31
399,231 GBP2023-07-31
Average Number of Employees
352023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
56,422 GBP2024-07-31
56,422 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,422 GBP2024-07-31
56,422 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,426 GBP2024-07-31
155,426 GBP2023-07-31
Motor vehicles
88,378 GBP2024-07-31
74,804 GBP2023-07-31
Furniture and fittings
316,858 GBP2024-07-31
304,952 GBP2023-07-31
Computers
169,085 GBP2024-07-31
169,085 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
729,747 GBP2024-07-31
704,267 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,865 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-43,865 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,543 GBP2024-07-31
140,000 GBP2023-07-31
Motor vehicles
31,265 GBP2024-07-31
55,547 GBP2023-07-31
Furniture and fittings
186,071 GBP2024-07-31
171,904 GBP2023-07-31
Computers
156,342 GBP2024-07-31
152,094 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,221 GBP2024-07-31
519,545 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,543 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,078 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
14,167 GBP2023-08-01 ~ 2024-07-31
Computers
4,248 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,036 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,360 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,360 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
13,883 GBP2024-07-31
15,426 GBP2023-07-31
Motor vehicles
57,113 GBP2024-07-31
19,257 GBP2023-07-31
Furniture and fittings
130,787 GBP2024-07-31
133,048 GBP2023-07-31
Computers
12,743 GBP2024-07-31
16,991 GBP2023-07-31
Prepayments/Accrued Income
Current
3,208 GBP2024-07-31
3,208 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
6,019 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
4,629 GBP2024-07-31
4,737 GBP2023-07-31
Corporation Tax Payable
Current
5,987 GBP2023-07-31
Other Taxation & Social Security Payable
Current
38,455 GBP2024-07-31
37,095 GBP2023-07-31
Other Creditors
Current
92,150 GBP2024-07-31
211,819 GBP2023-07-31
Amounts owed to directors
Current
515 GBP2024-07-31
591 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
36,761 GBP2024-07-31
21,610 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,629 GBP2024-07-31
4,737 GBP2023-07-31
Between one and five year
36,761 GBP2024-07-31
21,610 GBP2023-07-31
Minimum gross finance lease payments owing
41,390 GBP2024-07-31
26,347 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
41,390 GBP2024-07-31
26,347 GBP2023-07-31