Property, Plant & Equipment
162,523 GBP2024-07-31
165,969 GBP2023-07-31
Debtors
44,663 GBP2024-07-31
55,595 GBP2023-07-31
Cash at bank and in hand
16,690 GBP2024-07-31
15,655 GBP2023-07-31
Current Assets
421,152 GBP2024-07-31
183,954 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-427,776 GBP2024-07-31
-223,670 GBP2023-07-31
Net Current Assets/Liabilities
-6,624 GBP2024-07-31
-39,716 GBP2023-07-31
Total Assets Less Current Liabilities
155,899 GBP2024-07-31
126,253 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-115,276 GBP2024-07-31
-81,484 GBP2023-07-31
Net Assets/Liabilities
3,497 GBP2024-07-31
7,697 GBP2023-07-31
Equity
Called up share capital
198 GBP2024-07-31
198 GBP2023-07-31
Retained earnings (accumulated losses)
3,299 GBP2024-07-31
7,499 GBP2023-07-31
Equity
3,497 GBP2024-07-31
7,697 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,185 GBP2024-07-31
14,031 GBP2023-07-31
Plant and equipment
154,000 GBP2024-07-31
123,093 GBP2023-07-31
Furniture and fittings
19,877 GBP2024-07-31
16,827 GBP2023-07-31
Computers
34,435 GBP2024-07-31
25,805 GBP2023-07-31
Motor vehicles
52,202 GBP2024-07-31
52,202 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
275,699 GBP2024-07-31
231,958 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,415 GBP2024-07-31
3,551 GBP2023-07-31
Plant and equipment
47,481 GBP2024-07-31
18,847 GBP2023-07-31
Furniture and fittings
6,890 GBP2024-07-31
4,880 GBP2023-07-31
Computers
25,270 GBP2024-07-31
19,952 GBP2023-07-31
Motor vehicles
27,120 GBP2024-07-31
18,760 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,176 GBP2024-07-31
65,990 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,864 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
28,634 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,010 GBP2023-08-01 ~ 2024-07-31
Computers
5,318 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,360 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,186 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
8,770 GBP2024-07-31
10,480 GBP2023-07-31
Plant and equipment
106,519 GBP2024-07-31
104,246 GBP2023-07-31
Furniture and fittings
12,987 GBP2024-07-31
11,947 GBP2023-07-31
Computers
9,165 GBP2024-07-31
5,854 GBP2023-07-31
Motor vehicles
25,082 GBP2024-07-31
33,442 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
20,788 GBP2024-07-31
17,658 GBP2023-07-31
Other Debtors
Amounts falling due within one year
23,875 GBP2024-07-31
37,937 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
44,663 GBP2024-07-31
55,595 GBP2023-07-31
Trade Creditors/Trade Payables
Current
197,862 GBP2024-07-31
46,453 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,901 GBP2024-07-31
2,378 GBP2023-07-31
Other Creditors
Current
208,013 GBP2024-07-31
174,839 GBP2023-07-31
Creditors
Current
427,776 GBP2024-07-31
223,670 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-07-31
12,833 GBP2023-07-31
Other Creditors
Non-current
52,776 GBP2024-07-31
68,651 GBP2023-07-31
Creditors
Non-current
115,276 GBP2024-07-31
81,484 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,000 GBP2024-07-31
89,000 GBP2023-07-31