Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment
177,946 GBP2024-07-31
232,625 GBP2023-07-31
Fixed Assets
177,946 GBP2024-07-31
232,625 GBP2023-07-31
Total Inventories
36,664 GBP2024-07-31
90,419 GBP2023-07-31
Debtors
116,488 GBP2024-07-31
154,936 GBP2023-07-31
Cash at bank and in hand
66 GBP2023-07-31
Current Assets
153,152 GBP2024-07-31
245,421 GBP2023-07-31
Net Current Assets/Liabilities
-228,827 GBP2024-07-31
-172,686 GBP2023-07-31
Total Assets Less Current Liabilities
-50,881 GBP2024-07-31
59,939 GBP2023-07-31
Net Assets/Liabilities
-190,206 GBP2024-07-31
-48,489 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-190,306 GBP2024-07-31
-48,589 GBP2023-07-31
Equity
-190,206 GBP2024-07-31
-48,489 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
20.002023-08-01 ~ 2024-07-31
Motor vehicles
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
274,984 GBP2024-07-31
273,493 GBP2023-07-31
Motor vehicles
108,701 GBP2024-07-31
134,001 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
383,685 GBP2024-07-31
407,494 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-25,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
159,486 GBP2024-07-31
130,802 GBP2023-07-31
Motor vehicles
46,253 GBP2024-07-31
44,067 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,739 GBP2024-07-31
174,869 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
28,684 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
16,799 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,483 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,613 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,613 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
115,498 GBP2024-07-31
142,691 GBP2023-07-31
Motor vehicles
62,448 GBP2024-07-31
89,934 GBP2023-07-31
Trade Debtors/Trade Receivables
97,489 GBP2024-07-31
137,850 GBP2023-07-31
Other Debtors
18,999 GBP2024-07-31
17,086 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,340 GBP2024-07-31
40,021 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,503 GBP2024-07-31
219,257 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,114 GBP2024-07-31
39,744 GBP2023-07-31
Other Creditors
Amounts falling due within one year
92,022 GBP2024-07-31
119,085 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
86,318 GBP2024-07-31
17,812 GBP2023-07-31
Other Creditors
Amounts falling due after one year
53,007 GBP2024-07-31
90,616 GBP2023-07-31