Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
29,554 GBP2024-07-31
34,769 GBP2023-07-31
Fixed Assets
29,554 GBP2024-07-31
34,769 GBP2023-07-31
Debtors
508 GBP2024-07-31
Cash at bank and in hand
10,019 GBP2024-07-31
4,062 GBP2023-07-31
Current Assets
10,527 GBP2024-07-31
4,062 GBP2023-07-31
Net Current Assets/Liabilities
-24,328 GBP2024-07-31
-33,846 GBP2023-07-31
Total Assets Less Current Liabilities
5,226 GBP2024-07-31
923 GBP2023-07-31
Net Assets/Liabilities
5,226 GBP2024-07-31
923 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
5,126 GBP2024-07-31
823 GBP2023-07-31
Equity
5,226 GBP2024-07-31
923 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Motor vehicles
15.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,956 GBP2024-07-31
Tools/Equipment for furniture and fittings
14,211 GBP2024-07-31
Motor vehicles
4,750 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
63,917 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,688 GBP2024-07-31
23,464 GBP2023-07-31
Tools/Equipment for furniture and fittings
4,785 GBP2024-07-31
3,122 GBP2023-07-31
Motor vehicles
2,890 GBP2024-07-31
2,562 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,363 GBP2024-07-31
29,148 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,224 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
1,663 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
328 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,215 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
18,268 GBP2024-07-31
21,492 GBP2023-07-31
Tools/Equipment for furniture and fittings
9,426 GBP2024-07-31
11,089 GBP2023-07-31
Motor vehicles
1,860 GBP2024-07-31
2,188 GBP2023-07-31
Other Debtors
508 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,264 GBP2024-07-31
32,235 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
4,109 GBP2024-07-31
1,765 GBP2023-07-31
Other Creditors
Amounts falling due within one year
7,482 GBP2024-07-31
3,908 GBP2023-07-31