Property, Plant & Equipment
911,430 GBP2024-07-31
882,757 GBP2023-07-31
Fixed Assets
911,430 GBP2024-07-31
882,757 GBP2023-07-31
Debtors
77,485 GBP2024-07-31
93,495 GBP2023-07-31
Cash at bank and in hand
220,762 GBP2024-07-31
141,544 GBP2023-07-31
Current Assets
298,247 GBP2024-07-31
235,039 GBP2023-07-31
Creditors
Amounts falling due within one year
646,217 GBP2024-07-31
531,242 GBP2023-07-31
Net Current Assets/Liabilities
-347,970 GBP2024-07-31
-296,203 GBP2023-07-31
Total Assets Less Current Liabilities
563,460 GBP2024-07-31
586,554 GBP2023-07-31
Creditors
Amounts falling due after one year
492,000 GBP2024-07-31
516,000 GBP2023-07-31
Net Assets/Liabilities
71,460 GBP2024-07-31
70,554 GBP2023-07-31
Equity
Called up share capital
76 GBP2024-07-31
76 GBP2023-07-31
Retained earnings (accumulated losses)
71,384 GBP2024-07-31
70,478 GBP2023-07-31
Equity
71,460 GBP2024-07-31
70,554 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
293,782 GBP2024-07-31
293,782 GBP2023-07-31
Plant and equipment
1,098,700 GBP2024-07-31
1,047,602 GBP2023-07-31
Tools/Equipment for furniture and fittings
71,335 GBP2024-07-31
71,335 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,463,817 GBP2024-07-31
1,412,719 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
263,755 GBP2024-07-31
249,798 GBP2023-07-31
Plant and equipment
217,830 GBP2024-07-31
209,540 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
552,387 GBP2024-07-31
529,962 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,957 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
8,290 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
178 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,425 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
30,027 GBP2024-07-31
43,984 GBP2023-07-31
Plant and equipment
880,870 GBP2024-07-31
838,062 GBP2023-07-31
Tools/Equipment for furniture and fittings
533 GBP2024-07-31
711 GBP2023-07-31
Trade Debtors/Trade Receivables
77,485 GBP2024-07-31
93,495 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,961 GBP2024-07-31
55,948 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
10,846 GBP2024-07-31
8,437 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
158,604 GBP2024-07-31
177,843 GBP2023-07-31
Other Creditors
Amounts falling due within one year
304,276 GBP2024-07-31
263,876 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
65,040 GBP2024-07-31
16,000 GBP2023-07-31
Other Creditors
Amounts falling due after one year
492,000 GBP2024-07-31
492,000 GBP2023-07-31