Property, Plant & Equipment
142,321 GBP2024-07-31
184,491 GBP2023-07-31
Debtors
177,836 GBP2024-07-31
199,336 GBP2023-07-31
Cash at bank and in hand
119,856 GBP2024-07-31
23,654 GBP2023-07-31
Current Assets
297,692 GBP2024-07-31
222,990 GBP2023-07-31
Net Current Assets/Liabilities
177,070 GBP2024-07-31
145,621 GBP2023-07-31
Total Assets Less Current Liabilities
319,391 GBP2024-07-31
330,112 GBP2023-07-31
Creditors
Non-current
-9,035 GBP2024-07-31
-19,100 GBP2023-07-31
Net Assets/Liabilities
288,106 GBP2024-07-31
276,312 GBP2023-07-31
Equity
Called up share capital
125 GBP2024-07-31
125 GBP2023-07-31
Retained earnings (accumulated losses)
287,981 GBP2024-07-31
276,187 GBP2023-07-31
Equity
288,106 GBP2024-07-31
276,312 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,405 GBP2024-07-31
81,405 GBP2023-07-31
Plant and equipment
148,303 GBP2024-07-31
151,204 GBP2023-07-31
Furniture and fittings
31,717 GBP2024-07-31
31,391 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,967 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,800 GBP2024-07-31
34,660 GBP2023-07-31
Plant and equipment
77,117 GBP2024-07-31
60,125 GBP2023-07-31
Furniture and fittings
24,237 GBP2024-07-31
17,908 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,140 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
21,959 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,329 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,967 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
38,605 GBP2024-07-31
46,745 GBP2023-07-31
Plant and equipment
71,186 GBP2024-07-31
91,079 GBP2023-07-31
Furniture and fittings
7,480 GBP2024-07-31
13,483 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,118 GBP2024-07-31
48,118 GBP2023-07-31
Computers
14,745 GBP2024-07-31
8,791 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
324,288 GBP2024-07-31
320,909 GBP2023-07-31
Property, Plant & Equipment - Disposals
-4,967 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,120 GBP2024-07-31
18,090 GBP2023-07-31
Computers
7,693 GBP2024-07-31
5,635 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,967 GBP2024-07-31
136,418 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,030 GBP2023-08-01 ~ 2024-07-31
Computers
2,058 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,516 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,967 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
17,998 GBP2024-07-31
30,028 GBP2023-07-31
Computers
7,052 GBP2024-07-31
3,156 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,129 GBP2024-07-31
Current, Amounts falling due within one year
31,655 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
124,707 GBP2024-07-31
Current, Amounts falling due within one year
167,681 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
177,836 GBP2024-07-31
Current, Amounts falling due within one year
199,336 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,033 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,417 GBP2023-07-31
Trade Creditors/Trade Payables
Current
69,904 GBP2024-07-31
21,389 GBP2023-07-31
Other Taxation & Social Security Payable
Current
36,331 GBP2024-07-31
39,594 GBP2023-07-31
Other Creditors
Current
4,354 GBP2024-07-31
2,969 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,035 GBP2024-07-31
19,100 GBP2023-07-31