Property, Plant & Equipment
12,688 GBP2024-07-31
16,917 GBP2023-07-31
Total Inventories
20,196 GBP2024-07-31
18,447 GBP2023-07-31
Debtors
301,795 GBP2024-07-31
237,154 GBP2023-07-31
Cash at bank and in hand
417,465 GBP2024-07-31
419,114 GBP2023-07-31
Current Assets
739,456 GBP2024-07-31
674,715 GBP2023-07-31
Creditors
Current
213,309 GBP2024-07-31
197,456 GBP2023-07-31
Net Current Assets/Liabilities
526,147 GBP2024-07-31
477,259 GBP2023-07-31
Total Assets Less Current Liabilities
538,835 GBP2024-07-31
494,176 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Retained earnings (accumulated losses)
488,835 GBP2024-07-31
444,176 GBP2023-07-31
Equity
538,835 GBP2024-07-31
494,176 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,547 GBP2024-07-31
131,540 GBP2023-07-31
Furniture and fittings
3,261 GBP2024-07-31
3,261 GBP2023-07-31
Motor vehicles
68,823 GBP2024-07-31
68,823 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
201,631 GBP2024-07-31
203,624 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,993 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,993 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,559 GBP2024-07-31
115,556 GBP2023-07-31
Furniture and fittings
2,561 GBP2024-07-31
2,328 GBP2023-07-31
Motor vehicles
68,823 GBP2024-07-31
68,823 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,943 GBP2024-07-31
186,707 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,996 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
233 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,229 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,993 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,993 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
11,988 GBP2024-07-31
15,984 GBP2023-07-31
Furniture and fittings
700 GBP2024-07-31
933 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,286 GBP2024-07-31
Current, Amounts falling due within one year
69,924 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
149,151 GBP2024-07-31
145,783 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
25,358 GBP2024-07-31
Current, Amounts falling due within one year
21,447 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
301,795 GBP2024-07-31
Current, Amounts falling due within one year
237,154 GBP2023-07-31
Trade Creditors/Trade Payables
Current
117,663 GBP2024-07-31
142,447 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,823 GBP2024-07-31
19,823 GBP2023-07-31
Other Creditors
Current
73,823 GBP2024-07-31
35,186 GBP2023-07-31