Average Number of Employees
192023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment
810,794 GBP2024-07-31
738,906 GBP2023-07-31
Fixed Assets
810,794 GBP2024-07-31
738,906 GBP2023-07-31
Total Inventories
61,129 GBP2024-07-31
57,910 GBP2023-07-31
Debtors
99,325 GBP2024-07-31
188,790 GBP2023-07-31
Cash at bank and in hand
488,915 GBP2024-07-31
518,357 GBP2023-07-31
Current Assets
649,369 GBP2024-07-31
765,057 GBP2023-07-31
Creditors
Amounts falling due within one year
-796,359 GBP2024-07-31
-1,100,117 GBP2023-07-31
Net Current Assets/Liabilities
-146,990 GBP2024-07-31
-335,060 GBP2023-07-31
Total Assets Less Current Liabilities
663,804 GBP2024-07-31
403,846 GBP2023-07-31
Creditors
Amounts falling due after one year
-94,724 GBP2024-07-31
-134,332 GBP2023-07-31
Net Assets/Liabilities
390,901 GBP2024-07-31
106,955 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Share premium
39,900 GBP2024-07-31
39,900 GBP2023-07-31
39,900 GBP2022-07-31
Retained earnings (accumulated losses)
350,001 GBP2024-07-31
66,055 GBP2023-07-31
78,066 GBP2022-07-31
Equity
390,901 GBP2024-07-31
106,955 GBP2023-07-31
118,966 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
283,946 GBP2023-08-01 ~ 2024-07-31
192,989 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
283,946 GBP2023-08-01 ~ 2024-07-31
192,989 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
283,946 GBP2023-08-01 ~ 2024-07-31
192,989 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
283,946 GBP2023-08-01 ~ 2024-07-31
192,989 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-205,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-205,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-205,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-205,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
15.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
1,380,121 GBP2024-07-31
1,178,245 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,327 GBP2024-07-31
439,339 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,988 GBP2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31