Property, Plant & Equipment
252,659 GBP2024-07-31
151,522 GBP2023-07-31
Fixed Assets - Investments
116,002 GBP2024-07-31
121,002 GBP2023-07-31
Fixed Assets
368,661 GBP2024-07-31
272,524 GBP2023-07-31
Debtors
57,352 GBP2024-07-31
47,406 GBP2023-07-31
Cash at bank and in hand
46,761 GBP2024-07-31
70,219 GBP2023-07-31
Current Assets
104,113 GBP2024-07-31
117,625 GBP2023-07-31
Net Current Assets/Liabilities
58,856 GBP2024-07-31
88,478 GBP2023-07-31
Total Assets Less Current Liabilities
427,517 GBP2024-07-31
361,002 GBP2023-07-31
Net Assets/Liabilities
427,517 GBP2024-07-31
361,002 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
427,515 GBP2024-07-31
361,000 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,495 GBP2024-07-31
160,441 GBP2023-07-31
Motor vehicles
488 GBP2024-07-31
488 GBP2023-07-31
Furniture and fittings
90,376 GBP2024-07-31
65,182 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
70,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,088 GBP2024-07-31
39,593 GBP2023-07-31
Motor vehicles
304 GBP2024-07-31
271 GBP2023-07-31
Furniture and fittings
49,495 GBP2024-07-31
42,280 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,045 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
33 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,215 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
70,000 GBP2024-07-31
Plant and equipment
135,407 GBP2024-07-31
120,848 GBP2023-07-31
Motor vehicles
184 GBP2024-07-31
217 GBP2023-07-31
Furniture and fittings
40,881 GBP2024-07-31
22,902 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
61,364 GBP2024-07-31
53,294 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
411,723 GBP2024-07-31
279,405 GBP2023-07-31
Property, Plant & Equipment - Disposals
-5,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
55,177 GBP2024-07-31
45,739 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,064 GBP2024-07-31
127,883 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,438 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,731 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
6,187 GBP2024-07-31
7,555 GBP2023-07-31
Investments in Subsidiaries
Cost valuation
105,500 GBP2024-07-31
110,500 GBP2023-07-31
Investments in Subsidiaries
105,500 GBP2024-07-31
110,500 GBP2023-07-31
Amounts invested in assets
116,002 GBP2024-07-31
121,002 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
41,570 GBP2024-07-31
31,854 GBP2023-07-31
Prepayments/Accrued Income
Current
15,782 GBP2024-07-31
15,552 GBP2023-07-31
Trade Creditors/Trade Payables
Current
767 GBP2024-07-31
3 GBP2023-07-31
Corporation Tax Payable
Current
35,196 GBP2024-07-31
23,345 GBP2023-07-31
Other Taxation & Social Security Payable
Current
109 GBP2024-07-31
123 GBP2023-07-31
Amount of value-added tax that is payable
Current
9,272 GBP2024-07-31
6,175 GBP2023-07-31
Amounts owed to directors
Current
4,609 GBP2024-07-31
4,609 GBP2023-07-31