Property, Plant & Equipment
523,475 GBP2024-07-31
331,748 GBP2023-07-31
Debtors
3,214,104 GBP2024-07-31
3,235,792 GBP2023-07-31
Cash at bank and in hand
110,767 GBP2024-07-31
202,729 GBP2023-07-31
Total Assets Less Current Liabilities
4,027,443 GBP2024-07-31
3,987,936 GBP2023-07-31
Net Assets/Liabilities
3,782,447 GBP2024-07-31
3,918,620 GBP2023-07-31
Equity
Called up share capital
60 GBP2024-07-31
60 GBP2023-07-31
Retained earnings (accumulated losses)
3,782,387 GBP2024-07-31
3,918,560 GBP2023-07-31
Equity
3,782,447 GBP2024-07-31
3,918,620 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
183,497 GBP2024-07-31
183,497 GBP2023-07-31
Plant and equipment
315,355 GBP2024-07-31
95,680 GBP2023-07-31
Furniture and fittings
15,476 GBP2024-07-31
13,486 GBP2023-07-31
Motor vehicles
157,415 GBP2024-07-31
157,415 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
671,743 GBP2024-07-31
450,078 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,800 GBP2024-07-31
34,854 GBP2023-07-31
Furniture and fittings
11,810 GBP2024-07-31
11,071 GBP2023-07-31
Motor vehicles
93,658 GBP2024-07-31
72,405 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,268 GBP2024-07-31
118,330 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
7,946 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
739 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
21,253 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,938 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
183,497 GBP2024-07-31
Plant and equipment
272,555 GBP2024-07-31
60,826 GBP2023-07-31
Furniture and fittings
3,666 GBP2024-07-31
2,415 GBP2023-07-31
Motor vehicles
63,757 GBP2024-07-31
85,010 GBP2023-07-31
Land and buildings, Owned/Freehold
183,497 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
306,180 GBP2024-07-31
339,051 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
15,363 GBP2024-07-31
0 GBP2023-07-31
Amounts Owed By Related Parties
2,873,613 GBP2024-07-31
Current
2,887,400 GBP2023-07-31
Other Debtors
Amounts falling due within one year
18,948 GBP2024-07-31
9,341 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,214,104 GBP2024-07-31
3,235,792 GBP2023-07-31
Trade Creditors/Trade Payables
Current
217,326 GBP2024-07-31
163,140 GBP2023-07-31
Amounts owed to group undertakings
Current
10,664 GBP2024-07-31
1,970 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
122,242 GBP2023-07-31
Other Taxation & Social Security Payable
Current
0 GBP2024-07-31
37,037 GBP2023-07-31
Other Creditors
Current
80,291 GBP2024-07-31
18,302 GBP2023-07-31
Creditors
Current
308,281 GBP2024-07-31
342,691 GBP2023-07-31
Other Creditors
Non-current
213,910 GBP2024-07-31
48,187 GBP2023-07-31