Property, Plant & Equipment
1,332,246 GBP2024-12-31
362,138 GBP2024-07-31
Debtors
253,679 GBP2024-12-31
244,811 GBP2024-07-31
Cash at bank and in hand
124,203 GBP2024-12-31
850,289 GBP2024-07-31
Current Assets
1,007,461 GBP2024-12-31
1,626,378 GBP2024-07-31
Net Current Assets/Liabilities
338,243 GBP2024-12-31
923,202 GBP2024-07-31
Total Assets Less Current Liabilities
1,670,489 GBP2024-12-31
1,285,340 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-333,811 GBP2024-07-31
Net Assets/Liabilities
966,422 GBP2024-12-31
886,983 GBP2024-07-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
966,322 GBP2024-12-31
886,883 GBP2024-07-31
Equity
966,422 GBP2024-12-31
886,983 GBP2024-07-31
Average Number of Employees
352024-08-01 ~ 2024-12-31
352023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-07-31
Improvements to leasehold property
23,680 GBP2024-12-31
23,680 GBP2024-07-31
Plant and equipment
284,567 GBP2024-12-31
300,205 GBP2024-07-31
Furniture and fittings
198,341 GBP2024-12-31
234,955 GBP2024-07-31
Computers
12,258 GBP2024-12-31
12,258 GBP2024-07-31
Motor vehicles
234,425 GBP2024-12-31
234,425 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,822,312 GBP2024-12-31
805,523 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,305 GBP2024-08-01 ~ 2024-12-31
Furniture and fittings
-37,484 GBP2024-08-01 ~ 2024-12-31
Computers
0 GBP2024-08-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-59,789 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,069,041 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,002 GBP2024-12-31
14,776 GBP2024-07-31
Plant and equipment
182,638 GBP2024-12-31
165,247 GBP2024-07-31
Furniture and fittings
132,385 GBP2024-12-31
134,879 GBP2024-07-31
Computers
9,246 GBP2024-12-31
8,237 GBP2024-07-31
Motor vehicles
148,795 GBP2024-12-31
120,246 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,066 GBP2024-12-31
443,385 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-08-01 ~ 2024-12-31
Improvements to leasehold property
2,226 GBP2024-08-01 ~ 2024-12-31
Plant and equipment
32,501 GBP2024-08-01 ~ 2024-12-31
Furniture and fittings
21,814 GBP2024-08-01 ~ 2024-12-31
Computers
1,009 GBP2024-08-01 ~ 2024-12-31
Motor vehicles
28,549 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,099 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,110 GBP2024-08-01 ~ 2024-12-31
Furniture and fittings
-24,308 GBP2024-08-01 ~ 2024-12-31
Computers
0 GBP2024-08-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,418 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,069,041 GBP2024-12-31
Improvements to leasehold property
6,678 GBP2024-12-31
8,904 GBP2024-07-31
Plant and equipment
101,929 GBP2024-12-31
134,958 GBP2024-07-31
Furniture and fittings
65,956 GBP2024-12-31
100,076 GBP2024-07-31
Computers
3,012 GBP2024-12-31
4,021 GBP2024-07-31
Motor vehicles
85,630 GBP2024-12-31
114,179 GBP2024-07-31
Owned/Freehold, Land and buildings
0 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
3,285 GBP2024-12-31
9,855 GBP2024-07-31
Other Debtors
Amounts falling due within one year
250,394 GBP2024-12-31
234,956 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
253,679 GBP2024-12-31
244,811 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
174,858 GBP2024-12-31
65,229 GBP2024-07-31
Trade Creditors/Trade Payables
Current
282,180 GBP2024-12-31
377,257 GBP2024-07-31
Corporation Tax Payable
Current
128,284 GBP2024-12-31
18,676 GBP2024-07-31
Other Taxation & Social Security Payable
Current
28,653 GBP2024-12-31
168,058 GBP2024-07-31
Other Creditors
Current
55,243 GBP2024-12-31
73,956 GBP2024-07-31
Creditors
Current
669,218 GBP2024-12-31
703,176 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
561,210 GBP2024-12-31
195,374 GBP2024-07-31
Other Creditors
Non-current
90,170 GBP2024-12-31
138,437 GBP2024-07-31
Creditors
Non-current
651,380 GBP2024-12-31
333,811 GBP2024-07-31