Property, Plant & Equipment
62,605 GBP2024-07-31
48,124 GBP2023-07-31
Fixed Assets
62,605 GBP2024-07-31
48,124 GBP2023-07-31
Debtors
90,635 GBP2024-07-31
34,174 GBP2023-07-31
Cash at bank and in hand
74 GBP2024-07-31
4,601 GBP2023-07-31
Current Assets
90,709 GBP2024-07-31
38,775 GBP2023-07-31
Net Current Assets/Liabilities
33,025 GBP2024-07-31
13,195 GBP2023-07-31
Total Assets Less Current Liabilities
95,630 GBP2024-07-31
61,319 GBP2023-07-31
Net Assets/Liabilities
82,223 GBP2024-07-31
45,241 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
82,222 GBP2024-07-31
45,240 GBP2023-07-31
Equity
82,223 GBP2024-07-31
45,241 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,349 GBP2024-07-31
56,294 GBP2023-08-01
Plant and equipment
1,158 GBP2024-07-31
540 GBP2023-08-01
Tools/Equipment for furniture and fittings
8,198 GBP2024-07-31
8,198 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
82,705 GBP2024-07-31
65,032 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,658 GBP2024-07-31
9,843 GBP2023-08-01
Plant and equipment
518 GBP2024-07-31
383 GBP2023-08-01
Tools/Equipment for furniture and fittings
6,924 GBP2024-07-31
6,682 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,100 GBP2024-07-31
16,908 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
135 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
242 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,192 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
60,691 GBP2024-07-31
Plant and equipment
640 GBP2024-07-31
Tools/Equipment for furniture and fittings
1,274 GBP2024-07-31
Amount of corporation tax that is recoverable
20,618 GBP2024-07-31
Amounts owed by directors
61,090 GBP2024-07-31
29,029 GBP2023-07-31
Other Debtors
8,927 GBP2024-07-31
5,145 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,360 GBP2024-07-31
3,360 GBP2023-07-31
Taxation/Social Security Payable
53,195 GBP2024-07-31
21,090 GBP2023-07-31
Other Creditors
Amounts falling due within one year
409 GBP2024-07-31
409 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
720 GBP2024-07-31
721 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,407 GBP2024-07-31
16,078 GBP2023-07-31
Dividends Paid on Shares
1,500 GBP2022-08-01 ~ 2023-07-31