Property, Plant & Equipment
1,141,808 GBP2024-07-31
800,750 GBP2023-07-31
Fixed Assets
1,141,808 GBP2024-07-31
800,750 GBP2023-07-31
Debtors
477,737 GBP2024-07-31
333,770 GBP2023-07-31
Cash at bank and in hand
61,234 GBP2024-07-31
177,854 GBP2023-07-31
Current Assets
538,971 GBP2024-07-31
511,624 GBP2023-07-31
Net Current Assets/Liabilities
-1,030,527 GBP2024-07-31
-784,839 GBP2023-07-31
Total Assets Less Current Liabilities
111,281 GBP2024-07-31
15,911 GBP2023-07-31
Net Assets/Liabilities
111,281 GBP2024-07-31
15,911 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
101,281 GBP2024-07-31
5,911 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,060,736 GBP2024-07-31
781,663 GBP2023-07-31
Furniture and fittings
28,734 GBP2024-07-31
27,966 GBP2023-07-31
Computers
783 GBP2024-07-31
783 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,181,803 GBP2024-07-31
810,412 GBP2023-07-31
Plant and equipment
91,550 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,585 GBP2024-07-31
9,401 GBP2023-07-31
Computers
522 GBP2024-07-31
261 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,995 GBP2024-07-31
9,662 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,888 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,184 GBP2023-08-01 ~ 2024-07-31
Computers
261 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,333 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,888 GBP2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,060,736 GBP2024-07-31
781,663 GBP2023-07-31
Plant and equipment
68,662 GBP2024-07-31
Furniture and fittings
12,149 GBP2024-07-31
18,565 GBP2023-07-31
Computers
261 GBP2024-07-31
522 GBP2023-07-31
Other Debtors
Current
97,630 GBP2024-07-31
84,630 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
967 GBP2024-07-31
Trade Creditors/Trade Payables
Current
108,549 GBP2024-07-31
-1 GBP2023-07-31
Corporation Tax Payable
Current
4,758 GBP2024-07-31
Amount of value-added tax that is payable
Current
1,694 GBP2024-07-31
4,417 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-07-31
1,200 GBP2023-07-31
Amounts owed to directors
Current
156,603 GBP2024-07-31
88,603 GBP2023-07-31