Property, Plant & Equipment
184,746 GBP2024-07-31
119,109 GBP2023-07-31
Total Inventories
34,214 GBP2024-07-31
61,167 GBP2023-07-31
Debtors
233,218 GBP2024-07-31
232,543 GBP2023-07-31
Cash at bank and in hand
108,295 GBP2024-07-31
245,611 GBP2023-07-31
Current Assets
375,727 GBP2024-07-31
539,321 GBP2023-07-31
Creditors
Current
403,061 GBP2024-07-31
393,094 GBP2023-07-31
Net Current Assets/Liabilities
-27,334 GBP2024-07-31
146,227 GBP2023-07-31
Total Assets Less Current Liabilities
157,412 GBP2024-07-31
265,336 GBP2023-07-31
Net Assets/Liabilities
148,057 GBP2024-07-31
252,857 GBP2023-07-31
Equity
Called up share capital
52 GBP2024-07-31
52 GBP2023-07-31
Retained earnings (accumulated losses)
148,005 GBP2024-07-31
252,805 GBP2023-07-31
Equity
148,057 GBP2024-07-31
252,857 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,473 GBP2024-07-31
121,473 GBP2023-07-31
Furniture and fittings
20,608 GBP2024-07-31
20,308 GBP2023-07-31
Motor vehicles
176,947 GBP2024-07-31
108,408 GBP2023-07-31
Computers
15,650 GBP2024-07-31
14,081 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
334,678 GBP2024-07-31
264,270 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-178,108 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-178,108 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,373 GBP2024-07-31
105,094 GBP2023-07-31
Furniture and fittings
17,999 GBP2024-07-31
17,574 GBP2023-07-31
Motor vehicles
12,631 GBP2024-07-31
13,178 GBP2023-07-31
Computers
10,929 GBP2024-07-31
9,315 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,932 GBP2024-07-31
145,161 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,279 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
425 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,135 GBP2023-08-01 ~ 2024-07-31
Computers
1,614 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,453 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,682 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,682 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
13,100 GBP2024-07-31
16,379 GBP2023-07-31
Furniture and fittings
2,609 GBP2024-07-31
2,734 GBP2023-07-31
Motor vehicles
164,316 GBP2024-07-31
95,230 GBP2023-07-31
Computers
4,721 GBP2024-07-31
4,766 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
31,978 GBP2024-07-31
52,015 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
41,086 GBP2024-07-31
18,699 GBP2023-07-31
Prepayments
Current
8,419 GBP2024-07-31
6,425 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
233,218 GBP2024-07-31
Amounts falling due within one year, Current
232,543 GBP2023-07-31
Trade Creditors/Trade Payables
Current
168,461 GBP2024-07-31
260,767 GBP2023-07-31
Corporation Tax Payable
Current
42,246 GBP2024-07-31
46,723 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,000 GBP2024-07-31
6,177 GBP2023-07-31
Other Creditors
Current
8,367 GBP2024-07-31
5,228 GBP2023-07-31
Accrued Liabilities
Current
65,396 GBP2024-07-31
4,962 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,000 GBP2024-07-31
34,000 GBP2023-07-31
Between one and five year
136,000 GBP2024-07-31
136,000 GBP2023-07-31
More than five year
238,000 GBP2024-07-31
272,002 GBP2023-07-31
All periods
408,000 GBP2024-07-31
442,002 GBP2023-07-31