Property, Plant & Equipment
37,535 GBP2024-07-31
41,441 GBP2023-07-31
Fixed Assets
37,535 GBP2024-07-31
41,441 GBP2023-07-31
Total Inventories
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Debtors
77,898 GBP2024-07-31
88,425 GBP2023-07-31
Cash at bank and in hand
12,219 GBP2024-07-31
12,908 GBP2023-07-31
Current Assets
96,117 GBP2024-07-31
107,333 GBP2023-07-31
Net Current Assets/Liabilities
44,423 GBP2024-07-31
53,991 GBP2023-07-31
Total Assets Less Current Liabilities
81,958 GBP2024-07-31
95,432 GBP2023-07-31
Creditors
Non-current
-25,667 GBP2024-07-31
-39,667 GBP2023-07-31
Net Assets/Liabilities
51,517 GBP2024-07-31
50,399 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Retained earnings (accumulated losses)
49,517 GBP2024-07-31
48,399 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,372 GBP2023-07-31
Plant and equipment
30,331 GBP2024-07-31
31,870 GBP2023-07-31
Motor vehicles
3,250 GBP2024-07-31
3,250 GBP2023-07-31
Furniture and fittings
34,160 GBP2024-07-31
35,341 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,664 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-5,104 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
25,372 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,739 GBP2023-07-31
Plant and equipment
24,211 GBP2024-07-31
23,543 GBP2023-07-31
Motor vehicles
1,481 GBP2024-07-31
1,039 GBP2023-07-31
Furniture and fittings
18,992 GBP2024-07-31
20,730 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,563 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,497 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
442 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,074 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-829 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-3,812 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
14,070 GBP2024-07-31
Plant and equipment
6,120 GBP2024-07-31
8,327 GBP2023-07-31
Motor vehicles
1,769 GBP2024-07-31
2,211 GBP2023-07-31
Furniture and fittings
15,168 GBP2024-07-31
14,611 GBP2023-07-31
Land and buildings, Owned/Freehold
15,633 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,002 GBP2024-07-31
1,002 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
94,115 GBP2024-07-31
96,835 GBP2023-07-31
Property, Plant & Equipment - Disposals
-6,768 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
594 GBP2024-07-31
343 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,580 GBP2024-07-31
55,394 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
251 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,827 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,641 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
408 GBP2024-07-31
659 GBP2023-07-31
Raw Materials
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Prepayments/Accrued Income
Current
4,754 GBP2024-07-31
4,433 GBP2023-07-31
Other Debtors
Current
10,599 GBP2024-07-31
21,447 GBP2023-07-31
Debtors
Current
15,353 GBP2024-07-31
25,880 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,635 GBP2024-07-31
3,079 GBP2023-07-31
Corporation Tax Payable
Current
3,872 GBP2024-07-31
5,035 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,624 GBP2024-07-31
11,678 GBP2023-07-31
Amount of value-added tax that is payable
Current
6,675 GBP2024-07-31
19,086 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
9,119 GBP2024-07-31
6,493 GBP2023-07-31
Amounts owed to directors
Current
16,769 GBP2024-07-31
7,971 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
25,667 GBP2024-07-31
39,667 GBP2023-07-31