Average Number of Employees
402023-08-01 ~ 2024-07-31
452022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
3,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
306 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
306 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
2,742 GBP2023-07-31
Property, Plant & Equipment
71,507 GBP2023-07-31
Fixed Assets
74,249 GBP2023-07-31
Total Inventories
3,000 GBP2024-07-31
19,315 GBP2023-07-31
Debtors
2,638 GBP2024-07-31
64,942 GBP2023-07-31
Cash at bank and in hand
156,084 GBP2024-07-31
116,184 GBP2023-07-31
Current Assets
161,722 GBP2024-07-31
200,441 GBP2023-07-31
Creditors
Amounts falling due within one year
467,763 GBP2024-07-31
590,965 GBP2023-07-31
Net Current Assets/Liabilities
306,041 GBP2024-07-31
390,524 GBP2023-07-31
Total Assets Less Current Liabilities
-306,041 GBP2024-07-31
-316,275 GBP2023-07-31
Creditors
Amounts falling due after one year
150,706 GBP2023-07-31
Net Assets/Liabilities
-306,041 GBP2024-07-31
-466,981 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-306,141 GBP2024-07-31
-467,081 GBP2023-07-31
Equity
-306,041 GBP2024-07-31
-466,981 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Furniture and fittings
20.002023-08-01 ~ 2024-07-31
Motor vehicles
20.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
3,500 GBP2023-07-31
Intangible assets - Disposals
-3,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
-306 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
306 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
3,806 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
49,649 GBP2023-07-31
Plant and equipment
12,309 GBP2023-07-31
Furniture and fittings
8,836 GBP2023-07-31
Motor vehicles
27,418 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
106,897 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,309 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-8,836 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-27,418 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-114,797 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
-5,036 GBP2023-07-31
Plant and equipment
-1,409 GBP2023-07-31
Furniture and fittings
-1,014 GBP2023-07-31
Motor vehicles
-2,531 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-11,890 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,036 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,409 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,014 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,531 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,890 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
13,718 GBP2023-07-31
Furniture and fittings
9,850 GBP2023-07-31
Motor vehicles
29,949 GBP2023-07-31
Trade Debtors/Trade Receivables
2,638 GBP2024-07-31
11,197 GBP2023-07-31
Amounts owed by group undertakings and participating interests
53,585 GBP2023-07-31
Other Debtors
160 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,840 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,782 GBP2024-07-31
228,825 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
91,946 GBP2024-07-31
109,255 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
210,652 GBP2024-07-31
164,220 GBP2023-07-31
Other Creditors
Amounts falling due within one year
60,403 GBP2024-07-31
68,665 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
150,706 GBP2023-07-31