Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
5,066 GBP2024-07-31
7,301 GBP2023-07-31
Total Inventories
25,875 GBP2024-07-31
22,553 GBP2023-07-31
Debtors
3,082 GBP2024-07-31
6,538 GBP2023-07-31
Cash at bank and in hand
403,940 GBP2024-07-31
304,212 GBP2023-07-31
Current Assets
432,897 GBP2024-07-31
333,303 GBP2023-07-31
Creditors
Amounts falling due within one year
78,027 GBP2024-07-31
49,127 GBP2023-07-31
Net Current Assets/Liabilities
354,870 GBP2024-07-31
284,176 GBP2023-07-31
Total Assets Less Current Liabilities
359,936 GBP2024-07-31
291,477 GBP2023-07-31
Net Assets/Liabilities
358,705 GBP2024-07-31
290,067 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
358,695 GBP2024-07-31
290,057 GBP2023-07-31
Equity
358,705 GBP2024-07-31
290,067 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Office equipment
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,231 GBP2024-07-31
26,231 GBP2023-07-31
Furniture and fittings
4,075 GBP2024-07-31
4,075 GBP2023-07-31
Motor vehicles
2,300 GBP2023-07-31
Office equipment
5,467 GBP2024-07-31
5,467 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
35,773 GBP2024-07-31
38,073 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,889 GBP2024-07-31
20,441 GBP2023-07-31
Furniture and fittings
4,004 GBP2024-07-31
3,981 GBP2023-07-31
Motor vehicles
1,754 GBP2023-07-31
Office equipment
4,814 GBP2024-07-31
4,596 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,707 GBP2024-07-31
30,772 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,448 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
23 GBP2023-08-01 ~ 2024-07-31
Office equipment
218 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,689 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,754 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,754 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,342 GBP2024-07-31
5,790 GBP2023-07-31
Furniture and fittings
71 GBP2024-07-31
94 GBP2023-07-31
Office equipment
653 GBP2024-07-31
871 GBP2023-07-31
Motor vehicles
546 GBP2023-07-31
Trade Debtors/Trade Receivables
659 GBP2024-07-31
4,592 GBP2023-07-31
Other Debtors
2,423 GBP2024-07-31
1,946 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,930 GBP2024-07-31
9,177 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
50,994 GBP2024-07-31
33,746 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,028 GBP2023-07-31
Other Creditors
Amounts falling due within one year
7,103 GBP2024-07-31
4,176 GBP2023-07-31
Advances or credits given to directors
-498 GBP2024-07-31
-282 GBP2023-07-31
-15,719 GBP2022-07-31
Advances or credits made to directors during the period
-78,000 GBP2023-08-01 ~ 2024-07-31
-106,500 GBP2022-08-01 ~ 2023-07-31
Advances or credits repaid by directors
77,784 GBP2023-08-01 ~ 2024-07-31
121,937 GBP2022-08-01 ~ 2023-07-31