Property, Plant & Equipment
267,300 GBP2024-07-31
229,302 GBP2023-07-31
Debtors
388,641 GBP2024-07-31
390,172 GBP2023-07-31
Cash at bank and in hand
200,832 GBP2024-07-31
286,171 GBP2023-07-31
Current Assets
607,523 GBP2024-07-31
717,405 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-124,265 GBP2023-07-31
Net Current Assets/Liabilities
501,057 GBP2024-07-31
593,140 GBP2023-07-31
Total Assets Less Current Liabilities
768,357 GBP2024-07-31
822,442 GBP2023-07-31
Net Assets/Liabilities
724,568 GBP2024-07-31
796,742 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
723,568 GBP2024-07-31
795,742 GBP2023-07-31
Equity
724,568 GBP2024-07-31
796,742 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
131,271 GBP2024-07-31
131,271 GBP2023-07-31
Plant and equipment
138,771 GBP2024-07-31
130,596 GBP2023-07-31
Computers
32,555 GBP2024-07-31
30,963 GBP2023-07-31
Motor vehicles
104,922 GBP2024-07-31
69,538 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
407,519 GBP2024-07-31
362,368 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-18,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-18,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,162 GBP2024-07-31
31,966 GBP2023-07-31
Computers
9,161 GBP2024-07-31
6,586 GBP2023-07-31
Motor vehicles
43,059 GBP2024-07-31
49,800 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,219 GBP2024-07-31
133,066 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,123 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
10,196 GBP2023-08-01 ~ 2024-07-31
Computers
2,575 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,160 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,054 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
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-12,901 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,901 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
85,434 GBP2024-07-31
Plant and equipment
96,609 GBP2024-07-31
98,630 GBP2023-07-31
Computers
23,394 GBP2024-07-31
24,377 GBP2023-07-31
Motor vehicles
61,863 GBP2024-07-31
19,738 GBP2023-07-31
Land and buildings, Owned/Freehold
86,557 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
224,264 GBP2024-07-31
212,631 GBP2023-07-31
Amounts Owed By Related Parties
121,200 GBP2024-07-31
Current
121,200 GBP2023-07-31
Other Debtors
Amounts falling due within one year
43,177 GBP2024-07-31
56,341 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
388,641 GBP2024-07-31
Current, Amounts falling due within one year
390,172 GBP2023-07-31
Trade Creditors/Trade Payables
Current
55,832 GBP2024-07-31
77,176 GBP2023-07-31
Other Taxation & Social Security Payable
Current
45,954 GBP2024-07-31
42,315 GBP2023-07-31
Other Creditors
Current
4,680 GBP2024-07-31
4,774 GBP2023-07-31
Creditors
Current
106,466 GBP2024-07-31
124,265 GBP2023-07-31