Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
51,871 GBP2024-07-31
70,962 GBP2023-07-31
Debtors
387,053 GBP2024-07-31
64,451 GBP2023-07-31
Cash at bank and in hand
242,460 GBP2024-07-31
397,026 GBP2023-07-31
Current Assets
629,513 GBP2024-07-31
461,477 GBP2023-07-31
Creditors
Amounts falling due within one year
456,608 GBP2024-07-31
311,916 GBP2023-07-31
Net Current Assets/Liabilities
172,905 GBP2024-07-31
149,561 GBP2023-07-31
Total Assets Less Current Liabilities
224,776 GBP2024-07-31
220,523 GBP2023-07-31
Net Assets/Liabilities
224,776 GBP2024-07-31
220,523 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
223,776 GBP2024-07-31
219,523 GBP2023-07-31
Equity
224,776 GBP2024-07-31
220,523 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Furniture and fittings
20.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,592 GBP2024-07-31
33,592 GBP2023-07-31
Plant and equipment
185,796 GBP2024-07-31
185,796 GBP2023-07-31
Furniture and fittings
61,835 GBP2024-07-31
60,686 GBP2023-07-31
Motor vehicles
12,136 GBP2024-07-31
12,136 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
293,359 GBP2024-07-31
292,210 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,293 GBP2024-07-31
11,933 GBP2023-07-31
Plant and equipment
159,254 GBP2024-07-31
146,118 GBP2023-07-31
Furniture and fittings
54,805 GBP2024-07-31
51,061 GBP2023-07-31
Motor vehicles
12,136 GBP2024-07-31
12,136 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,488 GBP2024-07-31
221,248 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,360 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
13,136 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,744 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,240 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
18,299 GBP2024-07-31
21,659 GBP2023-07-31
Plant and equipment
26,542 GBP2024-07-31
39,678 GBP2023-07-31
Furniture and fittings
7,030 GBP2024-07-31
9,625 GBP2023-07-31
Trade Debtors/Trade Receivables
359,921 GBP2024-07-31
29,000 GBP2023-07-31
Other Debtors
27,132 GBP2024-07-31
35,451 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,862 GBP2024-07-31
18,230 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
395,669 GBP2024-07-31
228,949 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,077 GBP2024-07-31
58,543 GBP2023-07-31
Other Creditors
Amounts falling due within one year
5,000 GBP2024-07-31
5,000 GBP2023-07-31