Property, Plant & Equipment
362,138 GBP2024-07-31
472,876 GBP2023-07-31
Debtors
244,811 GBP2024-07-31
292,817 GBP2023-07-31
Cash at bank and in hand
850,289 GBP2024-07-31
243,440 GBP2023-07-31
Current Assets
1,626,378 GBP2024-07-31
1,138,428 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-705,366 GBP2024-07-31
-568,758 GBP2023-07-31
Net Current Assets/Liabilities
921,012 GBP2024-07-31
569,670 GBP2023-07-31
Total Assets Less Current Liabilities
1,283,150 GBP2024-07-31
1,042,546 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-333,811 GBP2024-07-31
-210,296 GBP2023-07-31
Net Assets/Liabilities
884,793 GBP2024-07-31
755,525 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
884,693 GBP2024-07-31
755,425 GBP2023-07-31
Equity
884,793 GBP2024-07-31
755,525 GBP2023-07-31
Average Number of Employees
352023-08-01 ~ 2024-07-31
392022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,680 GBP2024-07-31
23,680 GBP2023-07-31
Plant and equipment
300,205 GBP2024-07-31
284,591 GBP2023-07-31
Furniture and fittings
234,955 GBP2024-07-31
234,352 GBP2023-07-31
Computers
12,258 GBP2024-07-31
12,258 GBP2023-07-31
Motor vehicles
234,425 GBP2024-07-31
320,980 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
805,523 GBP2024-07-31
875,861 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-128,050 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-128,050 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,776 GBP2024-07-31
11,807 GBP2023-07-31
Plant and equipment
165,247 GBP2024-07-31
120,252 GBP2023-07-31
Furniture and fittings
134,879 GBP2024-07-31
101,487 GBP2023-07-31
Computers
8,237 GBP2024-07-31
6,886 GBP2023-07-31
Motor vehicles
120,246 GBP2024-07-31
162,553 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,385 GBP2024-07-31
402,985 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,969 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
44,995 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
33,392 GBP2023-08-01 ~ 2024-07-31
Computers
1,351 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
38,065 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,772 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-80,372 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,372 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
8,904 GBP2024-07-31
11,873 GBP2023-07-31
Plant and equipment
134,958 GBP2024-07-31
164,339 GBP2023-07-31
Furniture and fittings
100,076 GBP2024-07-31
132,865 GBP2023-07-31
Computers
4,021 GBP2024-07-31
5,372 GBP2023-07-31
Motor vehicles
114,179 GBP2024-07-31
158,427 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
9,855 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
234,956 GBP2024-07-31
292,817 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
244,811 GBP2024-07-31
292,817 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
65,229 GBP2024-07-31
65,229 GBP2023-07-31
Trade Creditors/Trade Payables
Current
377,257 GBP2024-07-31
235,593 GBP2023-07-31
Corporation Tax Payable
Current
20,866 GBP2024-07-31
107,357 GBP2023-07-31
Other Taxation & Social Security Payable
Current
168,058 GBP2024-07-31
91,522 GBP2023-07-31
Other Creditors
Current
73,956 GBP2024-07-31
69,057 GBP2023-07-31
Creditors
Current
705,366 GBP2024-07-31
568,758 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
195,374 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Non-current
138,437 GBP2024-07-31
210,296 GBP2023-07-31
Creditors
Non-current
333,811 GBP2024-07-31
210,296 GBP2023-07-31