Property, Plant & Equipment
204,770 GBP2024-07-31
96,655 GBP2023-07-31
Debtors
448,392 GBP2024-07-31
616,267 GBP2023-07-31
Cash at bank and in hand
223,237 GBP2024-07-31
184,077 GBP2023-07-31
Current Assets
922,014 GBP2024-07-31
980,869 GBP2023-07-31
Net Current Assets/Liabilities
421,200 GBP2024-07-31
491,729 GBP2023-07-31
Total Assets Less Current Liabilities
625,970 GBP2024-07-31
588,384 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-72,249 GBP2024-07-31
Net Assets/Liabilities
520,721 GBP2024-07-31
529,980 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Retained earnings (accumulated losses)
420,721 GBP2024-07-31
429,980 GBP2023-07-31
Equity
520,721 GBP2024-07-31
529,980 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,231,063 GBP2024-07-31
1,075,617 GBP2023-07-31
Furniture and fittings
83,827 GBP2024-07-31
79,459 GBP2023-07-31
Motor vehicles
55,792 GBP2024-07-31
55,792 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,370,682 GBP2024-07-31
1,210,868 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,070,358 GBP2024-07-31
1,035,199 GBP2023-07-31
Furniture and fittings
63,474 GBP2024-07-31
58,092 GBP2023-07-31
Motor vehicles
32,080 GBP2024-07-31
20,922 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,165,912 GBP2024-07-31
1,114,213 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,159 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,382 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,158 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,699 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
160,705 GBP2024-07-31
40,418 GBP2023-07-31
Furniture and fittings
20,353 GBP2024-07-31
21,367 GBP2023-07-31
Motor vehicles
23,712 GBP2024-07-31
34,870 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
386,178 GBP2024-07-31
531,272 GBP2023-07-31
Other Debtors
Amounts falling due within one year
62,214 GBP2024-07-31
84,995 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
448,392 GBP2024-07-31
616,267 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
62,553 GBP2023-07-31
Trade Creditors/Trade Payables
Current
362,138 GBP2024-07-31
308,240 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
6,500 GBP2023-07-31
Other Taxation & Social Security Payable
Current
63,458 GBP2024-07-31
92,699 GBP2023-07-31
Other Creditors
Current
65,218 GBP2024-07-31
19,148 GBP2023-07-31
Creditors
Current
500,814 GBP2024-07-31
489,140 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,994 GBP2024-07-31
18,305 GBP2023-07-31
Other Creditors
Non-current
63,255 GBP2024-07-31
24,099 GBP2023-07-31
Creditors
Non-current
72,249 GBP2024-07-31
42,404 GBP2023-07-31