Property, Plant & Equipment
44,486 GBP2024-07-30
49,435 GBP2023-07-30
Fixed Assets
44,486 GBP2024-07-30
49,435 GBP2023-07-30
Debtors
24,866 GBP2024-07-30
1,292 GBP2023-07-30
Cash at bank and in hand
129,220 GBP2024-07-30
181,110 GBP2023-07-30
Current Assets
154,086 GBP2024-07-30
182,402 GBP2023-07-30
Net Current Assets/Liabilities
135,831 GBP2024-07-30
137,069 GBP2023-07-30
Total Assets Less Current Liabilities
180,317 GBP2024-07-30
186,504 GBP2023-07-30
Net Assets/Liabilities
171,865 GBP2024-07-30
177,111 GBP2023-07-30
Equity
Called up share capital
1,000 GBP2024-07-30
1,000 GBP2023-07-30
Retained earnings (accumulated losses)
170,865 GBP2024-07-30
176,111 GBP2023-07-30
Average Number of Employees
92023-07-31 ~ 2024-07-30
92022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
17,750 GBP2024-07-30
17,750 GBP2023-07-30
Plant and equipment
106,350 GBP2024-07-30
102,390 GBP2023-07-30
Motor vehicles
52,196 GBP2024-07-30
52,196 GBP2023-07-30
Furniture and fittings
69,951 GBP2024-07-30
69,951 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
246,247 GBP2024-07-30
242,287 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,965 GBP2024-07-30
100,503 GBP2023-07-30
Motor vehicles
45,945 GBP2024-07-30
43,861 GBP2023-07-30
Furniture and fittings
53,851 GBP2024-07-30
48,488 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,761 GBP2024-07-30
192,852 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,462 GBP2023-07-31 ~ 2024-07-30
Motor vehicles
2,084 GBP2023-07-31 ~ 2024-07-30
Furniture and fittings
5,363 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,909 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
17,750 GBP2024-07-30
17,750 GBP2023-07-30
Plant and equipment
4,385 GBP2024-07-30
1,887 GBP2023-07-30
Motor vehicles
6,251 GBP2024-07-30
8,335 GBP2023-07-30
Furniture and fittings
16,100 GBP2024-07-30
21,463 GBP2023-07-30
Trade Debtors/Trade Receivables
Current
6,000 GBP2024-07-30
Prepayments/Accrued Income
Current
5,780 GBP2024-07-30
1,292 GBP2023-07-30
Other Debtors
Current
12,000 GBP2024-07-30
Other Taxation & Social Security Payable
Current
1,086 GBP2024-07-30
Trade Creditors/Trade Payables
Current
100 GBP2024-07-30
9,241 GBP2023-07-30
Corporation Tax Payable
Current
2,558 GBP2023-07-30
Other Creditors
Current
2,407 GBP2024-07-30
18,786 GBP2023-07-30
Accrued Liabilities/Deferred Income
Current
3,480 GBP2024-07-30
3,480 GBP2023-07-30
Amounts owed to directors
Current
12,268 GBP2024-07-30
11,268 GBP2023-07-30