Average Number of Employees
132023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Intangible Assets
444 GBP2024-07-31
16,000 GBP2023-07-31
Property, Plant & Equipment
52,598 GBP2024-07-31
41,803 GBP2023-07-31
Fixed Assets
53,042 GBP2024-07-31
57,803 GBP2023-07-31
Total Inventories
52,965 GBP2024-07-31
47,611 GBP2023-07-31
Debtors
146,345 GBP2024-07-31
299,792 GBP2023-07-31
Cash at bank and in hand
56,291 GBP2024-07-31
61,304 GBP2023-07-31
Current Assets
255,601 GBP2024-07-31
408,707 GBP2023-07-31
Net Current Assets/Liabilities
133,290 GBP2024-07-31
286,947 GBP2023-07-31
Total Assets Less Current Liabilities
186,332 GBP2024-07-31
344,750 GBP2023-07-31
Net Assets/Liabilities
179,193 GBP2024-07-31
336,855 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
179,093 GBP2024-07-31
336,755 GBP2023-07-31
393,154 GBP2022-07-31
Equity
179,193 GBP2024-07-31
336,855 GBP2023-07-31
393,254 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-105,662 GBP2023-08-01 ~ 2024-07-31
101 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-105,662 GBP2023-08-01 ~ 2024-07-31
101 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-105,662 GBP2023-08-01 ~ 2024-07-31
101 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-105,662 GBP2023-08-01 ~ 2024-07-31
101 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-52,000 GBP2023-08-01 ~ 2024-07-31
-56,500 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-52,000 GBP2023-08-01 ~ 2024-07-31
-56,500 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-52,000 GBP2023-08-01 ~ 2024-07-31
-56,500 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-52,000 GBP2023-08-01 ~ 2024-07-31
-56,500 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
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-07-31
Intangible Assets - Gross Cost
160,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
159,556 GBP2024-07-31
144,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
159,556 GBP2024-07-31
144,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,556 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
15,556 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
444 GBP2024-07-31
16,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,597 GBP2024-07-31
84,853 GBP2023-07-31
Tools/Equipment for furniture and fittings
7,122 GBP2024-07-31
6,092 GBP2023-07-31
Motor vehicles
500 GBP2024-07-31
500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
106,219 GBP2024-07-31
91,445 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,431 GBP2024-07-31
46,834 GBP2023-07-31
Tools/Equipment for furniture and fittings
2,789 GBP2024-07-31
2,440 GBP2023-07-31
Motor vehicles
401 GBP2024-07-31
368 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,621 GBP2024-07-31
49,642 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,597 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
349 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
33 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,979 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
48,166 GBP2024-07-31
38,019 GBP2023-07-31
Tools/Equipment for furniture and fittings
4,333 GBP2024-07-31
3,652 GBP2023-07-31
Motor vehicles
99 GBP2024-07-31
132 GBP2023-07-31
Trade Debtors/Trade Receivables
83,741 GBP2024-07-31
93,248 GBP2023-07-31
Other Debtors
62,604 GBP2024-07-31
206,544 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,383 GBP2024-07-31
26,713 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,143 GBP2024-07-31
26,547 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
12,407 GBP2024-07-31
5,099 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,455 GBP2024-07-31
5,541 GBP2023-07-31
Other Creditors
Amounts falling due within one year
56,923 GBP2024-07-31
57,860 GBP2023-07-31
Advances or credits given to directors
-37,600 GBP2024-07-31
-28,458 GBP2023-07-31
-15,335 GBP2022-07-31
Advances or credits made to directors during the period
-52,000 GBP2023-08-01 ~ 2024-07-31
-56,500 GBP2022-08-01 ~ 2023-07-31
Advances or credits repaid by directors
42,858 GBP2023-08-01 ~ 2024-07-31
43,377 GBP2022-08-01 ~ 2023-07-31