Property, Plant & Equipment
11,055 GBP2024-07-31
13,185 GBP2023-07-31
Total Inventories
8,750 GBP2024-07-31
8,750 GBP2023-07-31
Debtors
Current
29,362 GBP2024-07-31
36,044 GBP2023-07-31
Cash at bank and in hand
185,257 GBP2024-07-31
104,977 GBP2023-07-31
Net Assets/Liabilities
134,565 GBP2024-07-31
100,611 GBP2023-07-31
Equity
Called up share capital
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Capital redemption reserve
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Retained earnings (accumulated losses)
124,565 GBP2024-07-31
90,611 GBP2023-07-31
Equity
134,565 GBP2024-07-31
100,611 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-08-01 ~ 2024-07-31
Office equipment
152023-08-01 ~ 2024-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,479 GBP2024-07-31
21,479 GBP2023-07-31
Plant and equipment
75,454 GBP2024-07-31
75,454 GBP2023-07-31
Vehicles
13,934 GBP2024-07-31
13,934 GBP2023-07-31
Office equipment
3,753 GBP2024-07-31
3,753 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
114,620 GBP2024-07-31
114,620 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,479 GBP2024-07-31
21,479 GBP2023-07-31
Plant and equipment
65,652 GBP2024-07-31
63,922 GBP2023-07-31
Vehicles
12,798 GBP2024-07-31
12,419 GBP2023-07-31
Office equipment
3,636 GBP2024-07-31
3,615 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,565 GBP2024-07-31
101,435 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,730 GBP2023-08-01 ~ 2024-07-31
Vehicles
379 GBP2023-08-01 ~ 2024-07-31
Office equipment
21 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,130 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
9,802 GBP2024-07-31
11,532 GBP2023-07-31
Vehicles
1,136 GBP2024-07-31
1,515 GBP2023-07-31
Office equipment
117 GBP2024-07-31
138 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
19,599 GBP2024-07-31
14,747 GBP2023-07-31
Other Debtors
Current
9,763 GBP2024-07-31
21,297 GBP2023-07-31
Trade Creditors/Trade Payables
Current
39,609 GBP2024-07-31
15,329 GBP2023-07-31
Other Creditors
Current
14,743 GBP2024-07-31
11,117 GBP2023-07-31