Property, Plant & Equipment
215,077 GBP2024-07-31
279,144 GBP2023-07-31
Total Inventories
54,100 GBP2024-07-31
44,011 GBP2023-07-31
Debtors
96,618 GBP2024-07-31
83,256 GBP2023-07-31
Cash at bank and in hand
44,539 GBP2024-07-31
14,661 GBP2023-07-31
Current Assets
195,257 GBP2024-07-31
141,928 GBP2023-07-31
Net Current Assets/Liabilities
108,803 GBP2024-07-31
54,191 GBP2023-07-31
Total Assets Less Current Liabilities
323,880 GBP2024-07-31
333,335 GBP2023-07-31
Creditors
Amounts falling due after one year
-312,392 GBP2024-07-31
-367,780 GBP2023-07-31
Net Assets/Liabilities
11,488 GBP2024-07-31
-34,445 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,010 GBP2024-07-31
107,010 GBP2023-07-31
Motor vehicles
24,550 GBP2024-07-31
24,550 GBP2023-07-31
Furniture and fittings
255,112 GBP2024-07-31
254,668 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
386,672 GBP2024-07-31
386,228 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,288 GBP2024-07-31
36,886 GBP2023-07-31
Motor vehicles
14,730 GBP2024-07-31
9,820 GBP2023-07-31
Furniture and fittings
98,577 GBP2024-07-31
60,378 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,595 GBP2024-07-31
107,084 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,402 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,910 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
38,199 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,511 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
48,722 GBP2024-07-31
70,124 GBP2023-07-31
Motor vehicles
9,820 GBP2024-07-31
14,730 GBP2023-07-31
Furniture and fittings
156,535 GBP2024-07-31
194,290 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,868 GBP2024-07-31
14,506 GBP2023-07-31
Other Debtors
Amounts falling due within one year
68,750 GBP2024-07-31
68,750 GBP2023-07-31
Debtors
Amounts falling due within one year
96,618 GBP2024-07-31
83,256 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
441 GBP2024-07-31
17,521 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,118 GBP2024-07-31
31,120 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
27,671 GBP2024-07-31
16,888 GBP2023-07-31
Other Creditors
Amounts falling due within one year
25,253 GBP2024-07-31
20,279 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
821 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,971 GBP2024-07-31
1,108 GBP2023-07-31
Other Creditors
Amounts falling due after one year
312,392 GBP2024-07-31
367,780 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
1 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31