Property, Plant & Equipment
151,336 GBP2024-07-31
59,760 GBP2023-07-31
Fixed Assets
151,336 GBP2024-07-31
59,760 GBP2023-07-31
Debtors
30,638 GBP2024-07-31
104,357 GBP2023-07-31
Cash at bank and in hand
80,349 GBP2024-07-31
49,068 GBP2023-07-31
Current Assets
110,987 GBP2024-07-31
153,425 GBP2023-07-31
Net Current Assets/Liabilities
17,805 GBP2024-07-31
78,221 GBP2023-07-31
Total Assets Less Current Liabilities
169,141 GBP2024-07-31
137,981 GBP2023-07-31
Net Assets/Liabilities
154,244 GBP2024-07-31
112,406 GBP2023-07-31
Equity
Called up share capital
498,055 GBP2024-07-31
180,170 GBP2023-07-31
Retained earnings (accumulated losses)
-343,811 GBP2024-07-31
-67,764 GBP2023-07-31
Equity
154,244 GBP2024-07-31
112,406 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,676 GBP2024-07-31
65,822 GBP2023-08-01
Plant and equipment
43,476 GBP2024-07-31
43,476 GBP2023-08-01
Tools/Equipment for furniture and fittings
9,474 GBP2024-07-31
8,816 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
213,626 GBP2024-07-31
118,114 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,890 GBP2024-07-31
10,924 GBP2023-08-01
Plant and equipment
42,908 GBP2024-07-31
42,719 GBP2023-08-01
Tools/Equipment for furniture and fittings
6,492 GBP2024-07-31
4,711 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,290 GBP2024-07-31
58,354 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
189 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
1,781 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,936 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
147,786 GBP2024-07-31
Plant and equipment
568 GBP2024-07-31
Tools/Equipment for furniture and fittings
2,982 GBP2024-07-31
Amount of corporation tax that is recoverable
75,550 GBP2023-07-31
Other Debtors
24,952 GBP2024-07-31
25,540 GBP2023-07-31
Prepayments/Accrued Income
3,267 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,856 GBP2024-07-31
12,224 GBP2023-07-31
Taxation/Social Security Payable
2,081 GBP2024-07-31
214 GBP2023-07-31
Other Creditors
Amounts falling due within one year
26 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
72,219 GBP2024-07-31
62,766 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,897 GBP2024-07-31
25,575 GBP2023-07-31