Property, Plant & Equipment
30,795 GBP2024-07-31
26,156 GBP2023-07-31
Fixed Assets - Investments
250,050 GBP2024-07-31
250,050 GBP2023-07-31
Fixed Assets
280,845 GBP2024-07-31
276,206 GBP2023-07-31
Debtors
75,344 GBP2024-07-31
88,066 GBP2023-07-31
Cash at bank and in hand
5,580 GBP2024-07-31
0 GBP2023-07-31
Current Assets
741,224 GBP2024-07-31
833,066 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-804,337 GBP2023-07-31
Net Current Assets/Liabilities
-73,157 GBP2024-07-31
28,729 GBP2023-07-31
Total Assets Less Current Liabilities
207,688 GBP2024-07-31
304,935 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-36,032 GBP2023-07-31
Net Assets/Liabilities
171,087 GBP2024-07-31
221,403 GBP2023-07-31
Equity
Called up share capital
500 GBP2024-07-31
500 GBP2023-07-31
Retained earnings (accumulated losses)
170,587 GBP2024-07-31
220,903 GBP2023-07-31
Equity
171,087 GBP2024-07-31
221,403 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
34,486 GBP2023-07-31
Plant and equipment
92,365 GBP2024-07-31
92,365 GBP2023-07-31
Motor vehicles
93,488 GBP2024-07-31
78,988 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
220,339 GBP2024-07-31
205,839 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,486 GBP2023-07-31
Plant and equipment
89,789 GBP2024-07-31
89,334 GBP2023-07-31
Motor vehicles
65,269 GBP2024-07-31
55,863 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,544 GBP2024-07-31
179,683 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
455 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,406 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,861 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,576 GBP2024-07-31
3,031 GBP2023-07-31
Motor vehicles
28,219 GBP2024-07-31
23,125 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
18,827 GBP2024-07-31
6,092 GBP2023-07-31
Other Debtors
Amounts falling due within one year
56,517 GBP2024-07-31
81,974 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
75,344 GBP2024-07-31
Current, Amounts falling due within one year
88,066 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
12,867 GBP2024-07-31
12,669 GBP2023-07-31
Trade Creditors/Trade Payables
Current
50,818 GBP2024-07-31
130,369 GBP2023-07-31
Corporation Tax Payable
Current
5,085 GBP2024-07-31
5,073 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,046 GBP2024-07-31
11,492 GBP2023-07-31
Other Creditors
Current
735,565 GBP2024-07-31
644,734 GBP2023-07-31
Creditors
Current
814,381 GBP2024-07-31
804,337 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
18,481 GBP2024-07-31
19,369 GBP2023-07-31
Other Creditors
Non-current
10,421 GBP2024-07-31
16,663 GBP2023-07-31
Creditors
Non-current
28,902 GBP2024-07-31
36,032 GBP2023-07-31