Property, Plant & Equipment
387,131 GBP2024-07-31
415,490 GBP2023-07-31
Fixed Assets
387,131 GBP2024-07-31
415,490 GBP2023-07-31
Total Inventories
9,500 GBP2024-07-31
2,750 GBP2023-07-31
Debtors
49,622 GBP2024-07-31
90,515 GBP2023-07-31
Cash at bank and in hand
823,371 GBP2024-07-31
620,730 GBP2023-07-31
Current Assets
882,493 GBP2024-07-31
713,995 GBP2023-07-31
Net Current Assets/Liabilities
560,479 GBP2024-07-31
379,068 GBP2023-07-31
Total Assets Less Current Liabilities
947,610 GBP2024-07-31
794,558 GBP2023-07-31
Net Assets/Liabilities
907,109 GBP2024-07-31
746,903 GBP2023-07-31
Equity
Called up share capital
150 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
906,959 GBP2024-07-31
746,803 GBP2023-07-31
Equity
907,109 GBP2024-07-31
746,903 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,399 GBP2024-07-31
324,399 GBP2023-07-31
Tools/Equipment for furniture and fittings
194,143 GBP2024-07-31
188,457 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
551,542 GBP2024-07-31
512,856 GBP2023-07-31
Vehicles
33,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,158 GBP2024-07-31
54,717 GBP2023-07-31
Tools/Equipment for furniture and fittings
71,203 GBP2024-07-31
42,649 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,411 GBP2024-07-31
97,366 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,441 GBP2023-08-01 ~ 2024-07-31
Vehicles
6,050 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
28,554 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,045 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,050 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
237,241 GBP2024-07-31
269,682 GBP2023-07-31
Vehicles
26,950 GBP2024-07-31
Tools/Equipment for furniture and fittings
122,940 GBP2024-07-31
145,808 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,146 GBP2024-07-31
59,948 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
210,081 GBP2024-07-31
227,097 GBP2023-07-31
Other Creditors
Amounts falling due within one year
4,570 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,217 GBP2024-07-31
47,882 GBP2023-07-31
Net Deferred Tax Liability/Asset
40,501 GBP2024-07-31
47,655 GBP2023-07-31