Property, Plant & Equipment
165,456 GBP2024-03-31
161,202 GBP2023-07-31
Debtors
22,689 GBP2024-03-31
26,380 GBP2023-07-31
Cash at bank and in hand
121,962 GBP2024-03-31
136,187 GBP2023-07-31
Current Assets
162,899 GBP2024-03-31
182,478 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-79,010 GBP2024-03-31
-86,230 GBP2023-07-31
Net Current Assets/Liabilities
83,889 GBP2024-03-31
96,248 GBP2023-07-31
Total Assets Less Current Liabilities
249,345 GBP2024-03-31
257,450 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-12,990 GBP2024-03-31
-26,517 GBP2023-07-31
Net Assets/Liabilities
226,355 GBP2024-03-31
218,132 GBP2023-07-31
Equity
Called up share capital
40,001 GBP2024-03-31
40,001 GBP2023-07-31
Revaluation reserve
70,000 GBP2024-03-31
70,000 GBP2023-07-31
0 GBP2022-07-31
Retained earnings (accumulated losses)
116,354 GBP2024-03-31
108,131 GBP2023-07-31
Equity
226,355 GBP2024-03-31
218,132 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-03-31
82022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,801 GBP2023-08-01 ~ 2024-03-31
2,147 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,373 GBP2023-08-01 ~ 2024-03-31
15,880 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
110,000 GBP2024-03-31
110,000 GBP2023-07-31
Plant and equipment
93,951 GBP2024-03-31
86,351 GBP2023-07-31
Furniture and fittings
15,202 GBP2024-03-31
15,202 GBP2023-07-31
Motor vehicles
45,926 GBP2024-03-31
42,176 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
265,079 GBP2024-03-31
253,729 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-07-31
Plant and equipment
58,515 GBP2024-03-31
54,894 GBP2023-07-31
Furniture and fittings
12,414 GBP2024-03-31
12,104 GBP2023-07-31
Motor vehicles
28,694 GBP2024-03-31
25,529 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,623 GBP2024-03-31
92,527 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-08-01 ~ 2024-03-31
Plant and equipment
3,621 GBP2023-08-01 ~ 2024-03-31
Furniture and fittings
310 GBP2023-08-01 ~ 2024-03-31
Motor vehicles
3,165 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,096 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
110,000 GBP2024-03-31
110,000 GBP2023-07-31
Plant and equipment
35,436 GBP2024-03-31
31,457 GBP2023-07-31
Furniture and fittings
2,788 GBP2024-03-31
3,098 GBP2023-07-31
Motor vehicles
17,232 GBP2024-03-31
16,647 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
17,958 GBP2024-03-31
22,795 GBP2023-07-31
Other Debtors
Amounts falling due within one year
4,731 GBP2024-03-31
3,585 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
22,689 GBP2024-03-31
26,380 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,800 GBP2024-03-31
9,800 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,339 GBP2024-03-31
26,993 GBP2023-07-31
Corporation Tax Payable
Current
18,907 GBP2024-03-31
13,733 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,488 GBP2024-03-31
11,446 GBP2023-07-31
Other Creditors
Current
26,476 GBP2024-03-31
24,258 GBP2023-07-31
Creditors
Current
79,010 GBP2024-03-31
86,230 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
12,990 GBP2024-03-31
19,241 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-03-31
7,276 GBP2023-07-31
Creditors
Non-current
12,990 GBP2024-03-31
26,517 GBP2023-07-31
Number of Shares Issued (Fully Paid)
40,001 shares2024-03-31
40,001 shares2023-07-31