Property, Plant & Equipment
375,060 GBP2024-07-31
221,536 GBP2023-07-31
Debtors
116,219 GBP2024-07-31
76,681 GBP2023-07-31
Cash at bank and in hand
34,794 GBP2024-07-31
80,724 GBP2023-07-31
Current Assets
154,513 GBP2024-07-31
160,405 GBP2023-07-31
Net Current Assets/Liabilities
-141,839 GBP2024-07-31
-4,512 GBP2023-07-31
Total Assets Less Current Liabilities
233,221 GBP2024-07-31
217,024 GBP2023-07-31
Net Assets/Liabilities
160,833 GBP2024-07-31
165,693 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
160,733 GBP2024-07-31
165,593 GBP2023-07-31
Equity
160,833 GBP2024-07-31
165,693 GBP2023-07-31
Average Number of Employees
282023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
89,705 GBP2024-07-31
13,683 GBP2023-07-31
Plant and equipment
210,721 GBP2024-07-31
147,333 GBP2023-07-31
Furniture and fittings
94,266 GBP2024-07-31
87,351 GBP2023-07-31
Computers
4,883 GBP2024-07-31
3,850 GBP2023-07-31
Motor vehicles
18,965 GBP2024-07-31
18,965 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
549,870 GBP2024-07-31
361,178 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
131,330 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,931 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
85,587 GBP2024-07-31
68,885 GBP2023-07-31
Furniture and fittings
47,460 GBP2024-07-31
39,734 GBP2023-07-31
Computers
975 GBP2024-07-31
141 GBP2023-07-31
Motor vehicles
1,333 GBP2024-07-31
405 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,810 GBP2024-07-31
139,642 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,931 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
16,702 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,726 GBP2023-08-01 ~ 2024-07-31
Computers
834 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
928 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,168 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,524 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
94,806 GBP2024-07-31
Improvements to leasehold property
86,774 GBP2024-07-31
13,683 GBP2023-07-31
Plant and equipment
125,134 GBP2024-07-31
78,448 GBP2023-07-31
Furniture and fittings
46,806 GBP2024-07-31
47,617 GBP2023-07-31
Computers
3,908 GBP2024-07-31
3,709 GBP2023-07-31
Motor vehicles
17,632 GBP2024-07-31
18,560 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
952 GBP2024-07-31
1,717 GBP2023-07-31
Other Debtors
Amounts falling due within one year
63,589 GBP2024-07-31
26,896 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
64,541 GBP2024-07-31
Amounts falling due within one year, Current
28,613 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,065 GBP2024-07-31
9,985 GBP2023-07-31
Trade Creditors/Trade Payables
Current
23,039 GBP2024-07-31
15,316 GBP2023-07-31
Other Taxation & Social Security Payable
Current
41,752 GBP2024-07-31
32,044 GBP2023-07-31
Other Creditors
Current
221,496 GBP2024-07-31
107,572 GBP2023-07-31
Creditors
Current
296,352 GBP2024-07-31
164,917 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,763 GBP2024-07-31
19,829 GBP2023-07-31