Average Number of Employees
132023-08-01 ~ 2024-12-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment
210,559 GBP2024-12-31
74,843 GBP2023-07-31
Fixed Assets
210,559 GBP2024-12-31
74,843 GBP2023-07-31
Total Inventories
180,136 GBP2024-12-31
150,000 GBP2023-07-31
Debtors
520,330 GBP2024-12-31
302,239 GBP2023-07-31
Cash at bank and in hand
20,064 GBP2024-12-31
34,455 GBP2023-07-31
Current Assets
720,530 GBP2024-12-31
486,694 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-442,164 GBP2023-07-31
Net Current Assets/Liabilities
16,876 GBP2024-12-31
44,530 GBP2023-07-31
Total Assets Less Current Liabilities
227,435 GBP2024-12-31
119,373 GBP2023-07-31
Net Assets/Liabilities
60,413 GBP2024-12-31
56,100 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
60,412 GBP2024-12-31
56,099 GBP2023-07-31
Equity
60,413 GBP2024-12-31
56,100 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-12-31
Motor vehicles
252023-08-01 ~ 2024-12-31
Furniture and fittings
252023-08-01 ~ 2024-12-31
Office equipment
252023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
270,177 GBP2024-12-31
90,030 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
15,187 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
62,116 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
59,618 GBP2024-12-31
Property, Plant & Equipment
Office equipment
210,559 GBP2024-12-31
74,843 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
171,675 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
49,642 GBP2023-07-31
Under hire purchased contracts or finance leases
171,675 GBP2024-12-31
49,642 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,620 GBP2024-12-31
4,620 GBP2023-07-31
Between one and five year
2,695 GBP2024-12-31
9,240 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,315 GBP2024-12-31
13,860 GBP2023-07-31