Property, Plant & Equipment
37,306 GBP2024-07-31
41,751 GBP2023-07-31
Total Inventories
4,363 GBP2024-07-31
6,323 GBP2023-07-31
Debtors
147,434 GBP2024-07-31
132,242 GBP2023-07-31
Cash at bank and in hand
71,244 GBP2024-07-31
94,713 GBP2023-07-31
Current Assets
223,041 GBP2024-07-31
233,278 GBP2023-07-31
Creditors
Current
69,349 GBP2024-07-31
62,986 GBP2023-07-31
Net Current Assets/Liabilities
153,692 GBP2024-07-31
170,292 GBP2023-07-31
Total Assets Less Current Liabilities
190,998 GBP2024-07-31
212,043 GBP2023-07-31
Net Assets/Liabilities
187,451 GBP2024-07-31
208,146 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
186,451 GBP2024-07-31
207,146 GBP2023-07-31
Equity
187,451 GBP2024-07-31
208,146 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
550,157 GBP2024-07-31
550,157 GBP2023-07-31
Furniture and fittings
33,048 GBP2024-07-31
30,106 GBP2023-07-31
Motor vehicles
59,125 GBP2024-07-31
59,125 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
642,330 GBP2024-07-31
639,388 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
524,281 GBP2024-07-31
519,715 GBP2023-07-31
Furniture and fittings
26,740 GBP2024-07-31
25,627 GBP2023-07-31
Motor vehicles
54,003 GBP2024-07-31
52,295 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,024 GBP2024-07-31
597,637 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,566 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,113 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,708 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,387 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
25,876 GBP2024-07-31
30,442 GBP2023-07-31
Furniture and fittings
6,308 GBP2024-07-31
4,479 GBP2023-07-31
Motor vehicles
5,122 GBP2024-07-31
6,830 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,328 GBP2024-07-31
129,690 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
4,106 GBP2024-07-31
2,552 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
147,434 GBP2024-07-31
132,242 GBP2023-07-31
Trade Creditors/Trade Payables
Current
33,515 GBP2024-07-31
28,252 GBP2023-07-31
Other Taxation & Social Security Payable
Current
31,051 GBP2024-07-31
29,785 GBP2023-07-31
Other Creditors
Current
4,783 GBP2024-07-31
4,949 GBP2023-07-31