Average Number of Employees
242023-08-01 ~ 2024-07-31
512022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,463,985 GBP2024-07-31
1,477,479 GBP2023-07-31
Fixed Assets
1,463,985 GBP2024-07-31
1,477,479 GBP2023-07-31
Total Inventories
2,321 GBP2024-07-31
7,213 GBP2023-07-31
Debtors
588,889 GBP2024-07-31
388,079 GBP2023-07-31
Cash at bank and in hand
30,543 GBP2024-07-31
59,422 GBP2023-07-31
Current Assets
621,753 GBP2024-07-31
454,714 GBP2023-07-31
Net Current Assets/Liabilities
-72,484 GBP2024-07-31
-74,137 GBP2023-07-31
Total Assets Less Current Liabilities
1,391,501 GBP2024-07-31
1,403,342 GBP2023-07-31
Net Assets/Liabilities
212,090 GBP2024-07-31
131,102 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Share premium
43,500 GBP2024-07-31
43,500 GBP2023-07-31
Retained earnings (accumulated losses)
167,590 GBP2024-07-31
86,602 GBP2023-07-31
Equity
212,090 GBP2024-07-31
131,102 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,418,380 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,219,387 GBP2024-07-31
891,251 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,694,708 GBP2024-07-31
2,309,631 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
264,794 GBP2023-07-31
Tools/Equipment for furniture and fittings
664,862 GBP2024-07-31
567,358 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,230,723 GBP2024-07-31
832,152 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
97,504 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,517 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
554,525 GBP2024-07-31
323,893 GBP2023-07-31
Trade Debtors/Trade Receivables
81,332 GBP2024-07-31
79,775 GBP2023-07-31
Other Debtors
507,557 GBP2024-07-31
308,304 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
352,382 GBP2024-07-31
361,657 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,546 GBP2024-07-31
63,317 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
84,128 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
193,817 GBP2024-07-31
69,403 GBP2023-07-31
Other Creditors
Amounts falling due within one year
17,364 GBP2024-07-31
34,474 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,179,411 GBP2024-07-31
1,256,856 GBP2023-07-31
Other Creditors
Amounts falling due after one year
15,384 GBP2023-07-31
Advances or credits given to directors
123,476 GBP2024-07-31
5,209 GBP2023-07-31
83,294 GBP2022-07-31
Advances or credits made to directors during the period
118,267 GBP2023-08-01 ~ 2024-07-31
-78,085 GBP2022-08-01 ~ 2023-07-31