Intangible Assets
Other
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Property, Plant & Equipment
155,482 GBP2024-07-31
166,162 GBP2023-07-31
Fixed Assets
305,482 GBP2024-07-31
316,162 GBP2023-07-31
Debtors
225,444 GBP2024-07-31
185,066 GBP2023-07-31
Cash at bank and in hand
271,115 GBP2024-07-31
271,901 GBP2023-07-31
Current Assets
634,654 GBP2024-07-31
574,666 GBP2023-07-31
Net Current Assets/Liabilities
-38,331 GBP2024-07-31
-75,063 GBP2023-07-31
Total Assets Less Current Liabilities
267,151 GBP2024-07-31
241,099 GBP2023-07-31
Creditors
Non-current
-7,643 GBP2024-07-31
-18,416 GBP2023-07-31
Net Assets/Liabilities
223,442 GBP2024-07-31
193,687 GBP2023-07-31
Equity
Called up share capital
34,900 GBP2024-07-31
34,900 GBP2023-07-31
Share premium
11,925 GBP2024-07-31
11,925 GBP2023-07-31
Revaluation reserve
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Retained earnings (accumulated losses)
26,617 GBP2024-07-31
-3,138 GBP2023-07-31
Equity
223,442 GBP2024-07-31
193,687 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
150,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-07-31
Intangible Assets
Other than goodwill
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
638,121 GBP2024-07-31
635,028 GBP2023-07-31
Furniture and fittings
37,286 GBP2024-07-31
32,048 GBP2023-07-31
Motor vehicles
132,509 GBP2024-07-31
132,509 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
830,012 GBP2024-07-31
821,681 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
511,267 GBP2024-07-31
497,268 GBP2023-07-31
Furniture and fittings
25,772 GBP2024-07-31
23,549 GBP2023-07-31
Motor vehicles
125,519 GBP2024-07-31
123,189 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,530 GBP2024-07-31
655,519 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
459 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
13,999 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,223 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,330 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,011 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
126,854 GBP2024-07-31
137,760 GBP2023-07-31
Furniture and fittings
11,514 GBP2024-07-31
8,499 GBP2023-07-31
Motor vehicles
6,990 GBP2024-07-31
9,320 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
10,583 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
71,645 GBP2024-07-31
85,848 GBP2023-07-31
Other Debtors
Amounts falling due within one year
153,799 GBP2024-07-31
99,218 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
225,444 GBP2024-07-31
185,066 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,523 GBP2024-07-31
10,016 GBP2023-07-31
Trade Creditors/Trade Payables
Current
356,961 GBP2024-07-31
402,565 GBP2023-07-31
Other Taxation & Social Security Payable
Current
41,354 GBP2024-07-31
54,213 GBP2023-07-31
Other Creditors
Current
264,147 GBP2024-07-31
182,935 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,643 GBP2024-07-31
18,416 GBP2023-07-31