Average Number of Employees
192023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment
199,389 GBP2024-07-31
190,760 GBP2023-07-31
Debtors
57,895 GBP2024-07-31
25,185 GBP2023-07-31
Cash at bank and in hand
444,069 GBP2024-07-31
423,362 GBP2023-07-31
Current Assets
501,964 GBP2024-07-31
448,547 GBP2023-07-31
Creditors
Amounts falling due within one year
178,918 GBP2024-07-31
228,156 GBP2023-07-31
Net Current Assets/Liabilities
323,046 GBP2024-07-31
220,391 GBP2023-07-31
Total Assets Less Current Liabilities
522,435 GBP2024-07-31
411,151 GBP2023-07-31
Net Assets/Liabilities
522,435 GBP2024-07-31
410,757 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
522,433 GBP2024-07-31
410,755 GBP2023-07-31
Equity
522,435 GBP2024-07-31
410,757 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,002 GBP2024-07-31
162,002 GBP2023-07-31
Plant and equipment
39,031 GBP2024-07-31
39,031 GBP2023-07-31
Furniture and fittings
58,860 GBP2024-07-31
54,973 GBP2023-07-31
Motor vehicles
28,410 GBP2024-07-31
13,410 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
468,121 GBP2024-07-31
449,234 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,002 GBP2024-07-31
162,002 GBP2023-07-31
Plant and equipment
36,413 GBP2024-07-31
33,532 GBP2023-07-31
Furniture and fittings
53,157 GBP2024-07-31
49,530 GBP2023-07-31
Motor vehicles
17,160 GBP2024-07-31
13,410 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,732 GBP2024-07-31
258,474 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,881 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,627 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,258 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,618 GBP2024-07-31
5,499 GBP2023-07-31
Furniture and fittings
5,703 GBP2024-07-31
5,443 GBP2023-07-31
Motor vehicles
11,250 GBP2024-07-31
Trade Debtors/Trade Receivables
23,297 GBP2024-07-31
Other Debtors
34,598 GBP2024-07-31
25,185 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,015 GBP2024-07-31
14,359 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
46,544 GBP2024-07-31
31,193 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,459 GBP2024-07-31
12,823 GBP2023-07-31
Other Creditors
Amounts falling due within one year
113,900 GBP2024-07-31
169,781 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-07-31