Property, Plant & Equipment
55,836 GBP2024-07-31
55,148 GBP2023-07-31
Debtors
27,137 GBP2024-07-31
8,142 GBP2023-07-31
Cash at bank and in hand
43,933 GBP2024-07-31
9,857 GBP2023-07-31
Current Assets
71,070 GBP2024-07-31
17,999 GBP2023-07-31
Net Current Assets/Liabilities
29,379 GBP2024-07-31
-4,302 GBP2023-07-31
Total Assets Less Current Liabilities
85,215 GBP2024-07-31
50,846 GBP2023-07-31
Net Assets/Liabilities
59,753 GBP2024-07-31
7,962 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,735 GBP2024-07-31
9,434 GBP2023-07-31
Motor vehicles
7,273 GBP2024-07-31
7,273 GBP2023-07-31
Furniture and fittings
114,847 GBP2024-07-31
114,847 GBP2023-07-31
Computers
670 GBP2024-07-31
670 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
151,525 GBP2024-07-31
132,224 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,953 GBP2024-07-31
2,359 GBP2023-07-31
Motor vehicles
7,273 GBP2024-07-31
7,273 GBP2023-07-31
Furniture and fittings
79,169 GBP2024-07-31
67,276 GBP2023-07-31
Computers
294 GBP2024-07-31
168 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,689 GBP2024-07-31
77,076 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,594 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
11,893 GBP2023-08-01 ~ 2024-07-31
Computers
126 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,613 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
19,782 GBP2024-07-31
7,075 GBP2023-07-31
Furniture and fittings
35,678 GBP2024-07-31
47,571 GBP2023-07-31
Computers
376 GBP2024-07-31
502 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,137 GBP2024-07-31
8,142 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,944 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,722 GBP2024-07-31
4,598 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,486 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
20,643 GBP2024-07-31
3,954 GBP2023-07-31
Other Creditors
Amounts falling due within one year
-15 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
3,711 GBP2024-07-31
11,849 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-07-31
1,900 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
25,462 GBP2024-07-31
39,048 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31