Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
12,420 GBP2024-07-31
8,889 GBP2023-07-31
Fixed Assets
12,420 GBP2024-07-31
8,889 GBP2023-07-31
Total Inventories
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Debtors
26,884 GBP2024-07-31
27,222 GBP2023-07-31
Cash at bank and in hand
55,939 GBP2024-07-31
48,782 GBP2023-07-31
Current Assets
84,323 GBP2024-07-31
77,504 GBP2023-07-31
Net Current Assets/Liabilities
-673 GBP2024-07-31
953 GBP2023-07-31
Total Assets Less Current Liabilities
11,747 GBP2024-07-31
9,842 GBP2023-07-31
Net Assets/Liabilities
11,747 GBP2024-07-31
9,842 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31
Retained earnings (accumulated losses)
11,627 GBP2024-07-31
9,722 GBP2023-07-31
Equity
11,747 GBP2024-07-31
9,842 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,629 GBP2024-07-31
25,629 GBP2023-07-31
Tools/Equipment for furniture and fittings
26,539 GBP2024-07-31
26,539 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
59,689 GBP2024-07-31
52,168 GBP2023-07-31
Motor vehicles
7,521 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,174 GBP2024-07-31
17,601 GBP2023-07-31
Tools/Equipment for furniture and fittings
26,539 GBP2024-07-31
25,678 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,269 GBP2024-07-31
43,279 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,573 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
861 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,556 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,556 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
6,455 GBP2024-07-31
8,028 GBP2023-07-31
Motor vehicles
5,965 GBP2024-07-31
Tools/Equipment for furniture and fittings
861 GBP2023-07-31
Trade Debtors/Trade Receivables
22,438 GBP2024-07-31
20,829 GBP2023-07-31
Other Debtors
4,446 GBP2024-07-31
6,393 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,067 GBP2024-07-31
29,100 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,457 GBP2024-07-31
29,697 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,498 GBP2024-07-31
10,628 GBP2023-07-31
Other Creditors
Amounts falling due within one year
12,974 GBP2024-07-31
7,126 GBP2023-07-31