Average Number of Employees
262023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Property, Plant & Equipment
142,791 GBP2024-07-31
134,061 GBP2023-07-31
Fixed Assets
142,791 GBP2024-07-31
134,061 GBP2023-07-31
Total Inventories
3,500 GBP2024-07-31
3,500 GBP2023-07-31
Debtors
226,737 GBP2024-07-31
333,756 GBP2023-07-31
Cash at bank and in hand
10,447 GBP2024-07-31
805 GBP2023-07-31
Current Assets
240,684 GBP2024-07-31
338,061 GBP2023-07-31
Net Current Assets/Liabilities
3,996 GBP2024-07-31
93,959 GBP2023-07-31
Total Assets Less Current Liabilities
146,787 GBP2024-07-31
228,020 GBP2023-07-31
Net Assets/Liabilities
51,954 GBP2024-07-31
156,746 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
51,854 GBP2024-07-31
156,646 GBP2023-07-31
Equity
51,954 GBP2024-07-31
156,746 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
15.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
411,274 GBP2024-07-31
377,924 GBP2023-07-31
Tools/Equipment for furniture and fittings
22,904 GBP2024-07-31
21,513 GBP2023-07-31
Motor vehicles
8,800 GBP2024-07-31
8,800 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
442,978 GBP2024-07-31
408,237 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,387 GBP2024-07-31
250,519 GBP2023-07-31
Tools/Equipment for furniture and fittings
18,750 GBP2024-07-31
18,017 GBP2023-07-31
Motor vehicles
7,050 GBP2024-07-31
5,640 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,187 GBP2024-07-31
274,176 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,868 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
733 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,410 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,011 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
136,887 GBP2024-07-31
127,405 GBP2023-07-31
Tools/Equipment for furniture and fittings
4,154 GBP2024-07-31
3,496 GBP2023-07-31
Motor vehicles
1,750 GBP2024-07-31
3,160 GBP2023-07-31
Trade Debtors/Trade Receivables
206,893 GBP2024-07-31
314,285 GBP2023-07-31
Other Debtors
19,844 GBP2024-07-31
19,471 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,965 GBP2024-07-31
8,539 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,259 GBP2024-07-31
30,218 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
52,263 GBP2024-07-31
85,492 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,480 GBP2024-07-31
86,403 GBP2023-07-31
Other Creditors
Amounts falling due within one year
43,721 GBP2024-07-31
33,450 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,745 GBP2024-07-31
33,242 GBP2023-07-31
Other Creditors
Amounts falling due after one year
35,211 GBP2024-07-31
9,995 GBP2023-07-31