Property, Plant & Equipment
275,989 GBP2024-07-31
185,753 GBP2023-07-31
Fixed Assets
275,989 GBP2024-07-31
185,753 GBP2023-07-31
Total Inventories
2,800 GBP2024-07-31
400 GBP2023-07-31
Debtors
Amounts falling due within one year
394,892 GBP2024-07-31
298,853 GBP2023-07-31
Cash at bank and in hand
45,969 GBP2024-07-31
81,306 GBP2023-07-31
Current Assets
443,661 GBP2024-07-31
380,559 GBP2023-07-31
Net Current Assets/Liabilities
68,965 GBP2024-07-31
216,735 GBP2023-07-31
Total Assets Less Current Liabilities
344,954 GBP2024-07-31
402,488 GBP2023-07-31
Net Assets/Liabilities
228,969 GBP2024-07-31
178,989 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
228,967 GBP2024-07-31
178,988 GBP2023-07-31
Equity
228,969 GBP2024-07-31
178,989 GBP2023-07-31
Average Number of Employees
292023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,238 GBP2024-07-31
22,238 GBP2023-07-31
Plant and equipment
180,440 GBP2024-07-31
169,881 GBP2023-07-31
Motor cars
88,818 GBP2024-07-31
83,308 GBP2023-07-31
Furniture and fittings
339,581 GBP2024-07-31
199,260 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
631,077 GBP2024-07-31
474,687 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,499 GBP2024-07-31
8,499 GBP2023-07-31
Plant and equipment
128,776 GBP2024-07-31
111,555 GBP2023-07-31
Motor cars
64,942 GBP2024-07-31
56,984 GBP2023-07-31
Furniture and fittings
152,871 GBP2024-07-31
111,897 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,088 GBP2024-07-31
288,935 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,221 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
40,974 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,153 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
13,739 GBP2024-07-31
13,739 GBP2023-07-31
Plant and equipment
51,664 GBP2024-07-31
58,327 GBP2023-07-31
Motor cars
23,876 GBP2024-07-31
26,324 GBP2023-07-31
Furniture and fittings
186,710 GBP2024-07-31
87,363 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
245,989 GBP2024-07-31
268,801 GBP2023-07-31
Other Debtors
Amounts falling due within one year
148,903 GBP2024-07-31
30,052 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
261,515 GBP2024-07-31
62,980 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
13,510 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
28,490 GBP2024-07-31
29,522 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,878 GBP2024-07-31
13,942 GBP2023-07-31
Other Creditors
Amounts falling due within one year
37,661 GBP2024-07-31
7,441 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,152 GBP2024-07-31
36,429 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,498 GBP2024-07-31
27,331 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Class 2 ordinary share
1 shares2023-08-01 ~ 2024-07-31