Property, Plant & Equipment
187,790 GBP2024-07-31
190,913 GBP2023-07-31
Cash at bank and in hand
22,305 GBP2024-07-31
19,252 GBP2023-07-31
Net Current Assets/Liabilities
-19,802 GBP2024-07-31
-19,340 GBP2023-07-31
Total Assets Less Current Liabilities
167,988 GBP2024-07-31
171,573 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-3,223 GBP2024-07-31
-19,327 GBP2023-07-31
Net Assets/Liabilities
164,765 GBP2024-07-31
152,246 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
163,765 GBP2024-07-31
151,246 GBP2023-07-31
Equity
164,765 GBP2024-07-31
152,246 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2023-07-31
Intangible Assets
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,405 GBP2024-07-31
62,685 GBP2023-07-31
Furniture and fittings
14,018 GBP2024-07-31
14,018 GBP2023-07-31
Motor vehicles
5,468 GBP2024-07-31
5,468 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
270,891 GBP2024-07-31
267,171 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
185,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,615 GBP2024-07-31
57,590 GBP2023-07-31
Furniture and fittings
14,018 GBP2024-07-31
13,200 GBP2023-07-31
Motor vehicles
5,468 GBP2024-07-31
5,468 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,101 GBP2024-07-31
76,258 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
6,025 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
818 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,843 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
185,000 GBP2024-07-31
185,000 GBP2023-07-31
Plant and equipment
2,790 GBP2024-07-31
5,095 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
818 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
0 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,696 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Current
527 GBP2024-07-31
0 GBP2023-07-31
Corporation Tax Payable
Current
26,019 GBP2024-07-31
28,153 GBP2023-07-31
Other Taxation & Social Security Payable
Current
757 GBP2024-07-31
330 GBP2023-07-31
Other Creditors
Current
11,108 GBP2024-07-31
10,109 GBP2023-07-31
Creditors
Current
42,107 GBP2024-07-31
38,592 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,223 GBP2024-07-31
19,327 GBP2023-07-31