Property, Plant & Equipment
126,029 GBP2024-07-31
152,829 GBP2023-07-31
Fixed Assets - Investments
40 GBP2024-07-31
40 GBP2023-07-31
Fixed Assets
126,069 GBP2024-07-31
152,869 GBP2023-07-31
Debtors
293,689 GBP2024-07-31
316,173 GBP2023-07-31
Cash at bank and in hand
146,167 GBP2024-07-31
197,846 GBP2023-07-31
Current Assets
463,981 GBP2024-07-31
539,119 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-333,606 GBP2024-07-31
-415,609 GBP2023-07-31
Net Current Assets/Liabilities
130,375 GBP2024-07-31
123,510 GBP2023-07-31
Total Assets Less Current Liabilities
256,444 GBP2024-07-31
276,379 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-20,941 GBP2024-07-31
Net Assets/Liabilities
203,996 GBP2024-07-31
197,042 GBP2023-07-31
Equity
Called up share capital
165 GBP2024-07-31
165 GBP2023-07-31
Capital redemption reserve
135 GBP2024-07-31
135 GBP2023-07-31
Retained earnings (accumulated losses)
203,696 GBP2024-07-31
196,742 GBP2023-07-31
Equity
203,996 GBP2024-07-31
197,042 GBP2023-07-31
Average Number of Employees
792023-08-01 ~ 2024-07-31
812022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,444 GBP2024-07-31
261,444 GBP2023-07-31
Furniture and fittings
18,420 GBP2024-07-31
11,420 GBP2023-07-31
Motor vehicles
34,590 GBP2024-07-31
71,694 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
413,818 GBP2024-07-31
443,922 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-37,104 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-37,104 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
99,364 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,077 GBP2024-07-31
136,652 GBP2023-07-31
Furniture and fittings
8,905 GBP2024-07-31
6,960 GBP2023-07-31
Motor vehicles
27,444 GBP2024-07-31
48,118 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,789 GBP2024-07-31
291,093 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,425 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,945 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,275 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,645 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-25,949 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,949 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
99,363 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-07-31
1 GBP2023-07-31
Plant and equipment
109,367 GBP2024-07-31
124,792 GBP2023-07-31
Furniture and fittings
9,515 GBP2024-07-31
4,460 GBP2023-07-31
Motor vehicles
7,146 GBP2024-07-31
23,576 GBP2023-07-31
Other Investments Other Than Loans
40 GBP2024-07-31
40 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
231,331 GBP2024-07-31
255,290 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
6,933 GBP2024-07-31
6,933 GBP2023-07-31
Other Debtors
Amounts falling due within one year
55,425 GBP2024-07-31
53,950 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
293,689 GBP2024-07-31
316,173 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
19,575 GBP2024-07-31
20,671 GBP2023-07-31
Trade Creditors/Trade Payables
Current
201,737 GBP2024-07-31
275,995 GBP2023-07-31
Other Taxation & Social Security Payable
Current
31,597 GBP2024-07-31
40,538 GBP2023-07-31
Other Creditors
Current
80,697 GBP2024-07-31
78,405 GBP2023-07-31
Creditors
Current
333,606 GBP2024-07-31
415,609 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
17,102 GBP2024-07-31
34,324 GBP2023-07-31
Other Creditors
Non-current
3,839 GBP2024-07-31
15,976 GBP2023-07-31
Creditors
Non-current
20,941 GBP2024-07-31
50,300 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
554,851 GBP2024-07-31
559,760 GBP2023-07-31