Average Number of Employees
22023-07-31 ~ 2024-07-30
22022-07-31 ~ 2023-07-30
Property, Plant & Equipment
12,044 GBP2024-07-30
7,791 GBP2023-07-30
Fixed Assets
12,044 GBP2024-07-30
7,791 GBP2023-07-30
Total Inventories
2,780 GBP2024-07-30
902 GBP2023-07-30
Debtors
28,995 GBP2024-07-30
23,991 GBP2023-07-30
Cash at bank and in hand
40,151 GBP2024-07-30
35,603 GBP2023-07-30
Current Assets
71,926 GBP2024-07-30
60,496 GBP2023-07-30
Net Current Assets/Liabilities
-78,750 GBP2024-07-30
-108,193 GBP2023-07-30
Total Assets Less Current Liabilities
-66,706 GBP2024-07-30
-100,402 GBP2023-07-30
Creditors
Amounts falling due after one year
-28,243 GBP2024-07-30
-33,673 GBP2023-07-30
Net Assets/Liabilities
-97,960 GBP2024-07-30
-136,023 GBP2023-07-30
Equity
Called up share capital
300 GBP2024-07-30
300 GBP2023-07-30
Retained earnings (accumulated losses)
-98,260 GBP2024-07-30
-136,323 GBP2023-07-30
Equity
-97,960 GBP2024-07-30
-136,023 GBP2023-07-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-31 ~ 2024-07-30
Tools/Equipment for furniture and fittings
15.002023-07-31 ~ 2024-07-30
Motor vehicles
20.002023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Depreciation Expense
1,662 GBP2023-07-31 ~ 2024-07-30
1,130 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,456 GBP2024-07-30
10,541 GBP2023-07-30
Motor vehicles
5,000 GBP2024-07-30
5,000 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
21,456 GBP2024-07-30
15,541 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,527 GBP2024-07-30
4,144 GBP2023-07-30
Motor vehicles
3,885 GBP2024-07-30
3,606 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,412 GBP2024-07-30
7,750 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,383 GBP2023-07-31 ~ 2024-07-30
Motor vehicles
279 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,662 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,929 GBP2024-07-30
6,397 GBP2023-07-30
Motor vehicles
1,115 GBP2024-07-30
1,394 GBP2023-07-30
Trade Debtors/Trade Receivables
15,073 GBP2024-07-30
10,664 GBP2023-07-30
Prepayments/Accrued Income
13,922 GBP2024-07-30
13,327 GBP2023-07-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,431 GBP2024-07-30
5,296 GBP2023-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,827 GBP2024-07-30
34,428 GBP2023-07-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,467 GBP2024-07-30
7,714 GBP2023-07-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,283 GBP2024-07-30
10,812 GBP2023-07-30
Amounts owed to directors
Amounts falling due within one year
71,893 GBP2024-07-30
65,506 GBP2023-07-30
Other Creditors
Amounts falling due within one year
231 GBP2024-07-30
231 GBP2023-07-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,243 GBP2024-07-30
33,673 GBP2023-07-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,011 GBP2024-07-30
1,948 GBP2023-07-30
Deferred Tax Liabilities
3,011 GBP2024-07-30
1,948 GBP2023-07-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
42,689 GBP2024-07-30
34,038 GBP2023-07-30