Average Number of Employees
152023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment
216,591 GBP2024-07-31
197,983 GBP2023-07-31
Fixed Assets - Investments
729,005 GBP2024-07-31
101,150 GBP2023-07-31
Fixed Assets
945,596 GBP2024-07-31
299,133 GBP2023-07-31
Total Inventories
45,000 GBP2024-07-31
Debtors
179,900 GBP2024-07-31
306,345 GBP2023-07-31
Current assets - Investments
81,000 GBP2024-07-31
81,000 GBP2023-07-31
Cash at bank and in hand
11,686 GBP2024-07-31
286,890 GBP2023-07-31
Current Assets
317,586 GBP2024-07-31
674,235 GBP2023-07-31
Net Current Assets/Liabilities
-30,623 GBP2024-07-31
588,386 GBP2023-07-31
Total Assets Less Current Liabilities
914,973 GBP2024-07-31
887,519 GBP2023-07-31
Creditors
Amounts falling due after one year
-763,808 GBP2024-07-31
-744,519 GBP2023-07-31
Net Assets/Liabilities
151,165 GBP2024-07-31
143,000 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
151,065 GBP2024-07-31
142,900 GBP2023-07-31
Equity
151,165 GBP2024-07-31
143,000 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
25.002023-08-01 ~ 2024-07-31
Motor vehicles
20.002023-08-01 ~ 2024-07-31
Wages/Salaries
304,497 GBP2023-08-01 ~ 2024-07-31
195,080 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
18,389 GBP2023-08-01 ~ 2024-07-31
13,845 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,793 GBP2023-08-01 ~ 2024-07-31
1,503 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
324,679 GBP2023-08-01 ~ 2024-07-31
210,428 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,124 GBP2024-07-31
81,124 GBP2023-07-31
Tools/Equipment for furniture and fittings
135,572 GBP2024-07-31
74,572 GBP2023-07-31
Motor vehicles
96,472 GBP2024-07-31
96,472 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
313,168 GBP2024-07-31
252,168 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,310 GBP2024-07-31
18,857 GBP2023-07-31
Tools/Equipment for furniture and fittings
32,625 GBP2024-07-31
18,643 GBP2023-07-31
Motor vehicles
32,642 GBP2024-07-31
16,685 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,577 GBP2024-07-31
54,185 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,453 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
13,982 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
15,957 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,392 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
49,814 GBP2024-07-31
62,267 GBP2023-07-31
Tools/Equipment for furniture and fittings
102,947 GBP2024-07-31
55,929 GBP2023-07-31
Motor vehicles
63,830 GBP2024-07-31
79,787 GBP2023-07-31
Amounts invested in assets
Additions to investments, Non-current
627,855 GBP2024-07-31
Non-current
729,005 GBP2024-07-31
101,150 GBP2023-07-31
Trade Debtors/Trade Receivables
164,090 GBP2024-07-31
286,312 GBP2023-07-31
Other Debtors
15,810 GBP2024-07-31
20,033 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,911 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,906 GBP2024-07-31
27,615 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
2,712 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
109,633 GBP2024-07-31
32,472 GBP2023-07-31
Other Creditors
Amounts falling due within one year
101,047 GBP2024-07-31
25,762 GBP2023-07-31
Amounts falling due after one year
763,808 GBP2024-07-31
744,519 GBP2023-07-31