Property, Plant & Equipment
4,209 GBP2024-05-31
5,057 GBP2023-07-31
Total Inventories
7,500 GBP2024-05-31
7,500 GBP2023-07-31
Debtors
25,653 GBP2024-05-31
27,920 GBP2023-07-31
Cash at bank and in hand
49,364 GBP2024-05-31
51,510 GBP2023-07-31
Current Assets
82,517 GBP2024-05-31
86,930 GBP2023-07-31
Creditors
Current
75,148 GBP2024-05-31
65,631 GBP2023-07-31
Net Current Assets/Liabilities
7,369 GBP2024-05-31
21,299 GBP2023-07-31
Total Assets Less Current Liabilities
11,578 GBP2024-05-31
26,356 GBP2023-07-31
Net Assets/Liabilities
10,728 GBP2024-05-31
25,462 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
728 GBP2024-05-31
15,462 GBP2023-07-31
Equity
10,728 GBP2024-05-31
25,462 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-05-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,012 GBP2023-07-31
Plant and equipment
58,248 GBP2024-05-31
58,248 GBP2023-07-31
Furniture and fittings
21,129 GBP2024-05-31
21,129 GBP2023-07-31
Motor vehicles
7,300 GBP2024-05-31
11,895 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
119,689 GBP2024-05-31
124,284 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,095 GBP2023-08-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-5,095 GBP2023-08-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
33,012 GBP2023-07-31
Plant and equipment
57,800 GBP2024-05-31
57,682 GBP2023-07-31
Furniture and fittings
19,900 GBP2024-05-31
19,577 GBP2023-07-31
Motor vehicles
4,768 GBP2024-05-31
8,956 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,480 GBP2024-05-31
119,227 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2023-08-01 ~ 2024-05-31
Furniture and fittings
323 GBP2023-08-01 ~ 2024-05-31
Motor vehicles
601 GBP2023-08-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,042 GBP2023-08-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,789 GBP2023-08-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,789 GBP2023-08-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
448 GBP2024-05-31
566 GBP2023-07-31
Furniture and fittings
1,229 GBP2024-05-31
1,552 GBP2023-07-31
Motor vehicles
2,532 GBP2024-05-31
2,939 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
20,620 GBP2024-05-31
23,253 GBP2023-07-31
Prepayments/Accrued Income
Current
5,033 GBP2024-05-31
4,667 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
25,653 GBP2024-05-31
27,920 GBP2023-07-31
Trade Creditors/Trade Payables
Current
22,190 GBP2024-05-31
21,595 GBP2023-07-31
Corporation Tax Payable
Current
9,524 GBP2024-05-31
18,497 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,445 GBP2024-05-31
1,471 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
24,313 GBP2024-05-31
10,017 GBP2023-07-31