Property, Plant & Equipment
147,104 GBP2024-07-31
148,952 GBP2023-07-31
Total Inventories
3,500 GBP2024-07-31
3,500 GBP2023-07-31
Debtors
Current
56,126 GBP2024-07-31
46,666 GBP2023-07-31
Cash at bank and in hand
52,455 GBP2024-07-31
43,441 GBP2023-07-31
Creditors
Non-current
-76,540 GBP2024-07-31
-93,722 GBP2023-07-31
Net Assets/Liabilities
82,002 GBP2024-07-31
45,777 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
81,902 GBP2024-07-31
45,677 GBP2023-07-31
Equity
82,002 GBP2024-07-31
45,777 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
183,909 GBP2024-07-31
183,909 GBP2023-07-31
Intangible Assets - Gross Cost
183,909 GBP2024-07-31
183,909 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
183,909 GBP2024-07-31
183,909 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
183,909 GBP2024-07-31
183,909 GBP2023-07-31
Intangible Assets
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,957 GBP2024-07-31
139,957 GBP2023-07-31
Plant and equipment
68,055 GBP2024-07-31
68,055 GBP2023-07-31
Furniture and fittings
6,841 GBP2024-07-31
5,719 GBP2023-07-31
Office equipment
12,645 GBP2024-07-31
11,995 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
227,498 GBP2024-07-31
225,726 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
63,887 GBP2024-07-31
61,259 GBP2023-07-31
Furniture and fittings
5,600 GBP2024-07-31
5,294 GBP2023-07-31
Office equipment
10,907 GBP2024-07-31
10,221 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,394 GBP2024-07-31
76,774 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,628 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
306 GBP2023-08-01 ~ 2024-07-31
Office equipment
686 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,620 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
139,957 GBP2024-07-31
139,957 GBP2023-07-31
Plant and equipment
4,168 GBP2024-07-31
6,796 GBP2023-07-31
Furniture and fittings
1,241 GBP2024-07-31
425 GBP2023-07-31
Office equipment
1,738 GBP2024-07-31
1,774 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,796 GBP2024-07-31
603 GBP2023-07-31
Amounts owed by directors
Current
48,915 GBP2024-07-31
41,192 GBP2023-07-31
Prepayments/Accrued Income
Current
0 GBP2024-07-31
485 GBP2023-07-31
Other Debtors
Current
4,415 GBP2024-07-31
4,386 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
21,254 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,137 GBP2024-07-31
22,834 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,919 GBP2024-07-31
4,859 GBP2023-07-31
Other Creditors
Current
537 GBP2024-07-31
410 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
76,540 GBP2024-07-31
93,722 GBP2023-07-31
Net Deferred Tax Liability/Asset
-4,251 GBP2024-07-31
-4,837 GBP2023-07-31
-4,072 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
586 GBP2023-08-01 ~ 2024-07-31
-765 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31