Property, Plant & Equipment
153,869 GBP2024-07-31
153,938 GBP2023-07-31
Fixed Assets
153,869 GBP2024-07-31
153,938 GBP2023-07-31
Debtors
54,503 GBP2024-07-31
276,630 GBP2023-07-31
Cash at bank and in hand
764,196 GBP2024-07-31
176,236 GBP2023-07-31
Current Assets
818,699 GBP2024-07-31
452,866 GBP2023-07-31
Net Current Assets/Liabilities
410,223 GBP2024-07-31
346,860 GBP2023-07-31
Total Assets Less Current Liabilities
564,092 GBP2024-07-31
500,798 GBP2023-07-31
Net Assets/Liabilities
549,599 GBP2024-07-31
500,798 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
549,399 GBP2024-07-31
500,598 GBP2023-07-31
Equity
549,599 GBP2024-07-31
500,798 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,779 GBP2024-07-31
54,537 GBP2023-08-01
Tools/Equipment for furniture and fittings
180,432 GBP2024-07-31
170,135 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
244,211 GBP2024-07-31
224,672 GBP2023-08-01
Property, Plant & Equipment - Disposals
Motor vehicles
-54,536 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-54,536 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,756 GBP2024-07-31
29,235 GBP2023-08-01
Tools/Equipment for furniture and fittings
77,586 GBP2024-07-31
41,499 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,342 GBP2024-07-31
70,734 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
36,087 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,843 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,235 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,235 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
51,023 GBP2024-07-31
Tools/Equipment for furniture and fittings
102,846 GBP2024-07-31
Trade Debtors/Trade Receivables
51,540 GBP2024-07-31
180,950 GBP2023-07-31
Amounts owed by directors
93,609 GBP2023-07-31
Prepayments/Accrued Income
2,963 GBP2024-07-31
2,071 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,690 GBP2024-07-31
7,313 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,474 GBP2024-07-31
6,494 GBP2023-07-31
Taxation/Social Security Payable
115,602 GBP2024-07-31
72,449 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
278,766 GBP2024-07-31
Other Creditors
Amounts falling due within one year
14,314 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,944 GBP2024-07-31
5,436 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,493 GBP2024-07-31
Dividends Paid on Shares
107,250 GBP2023-08-01 ~ 2024-07-31
142,000 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
107,250 GBP2023-08-01 ~ 2024-07-31