Property, Plant & Equipment
99,109 GBP2024-07-31
69,787 GBP2023-07-31
Total Inventories
17,821 GBP2024-07-31
30,250 GBP2023-07-31
Debtors
162,566 GBP2024-07-31
231,060 GBP2023-07-31
Cash at bank and in hand
386,134 GBP2024-07-31
257,636 GBP2023-07-31
Current Assets
566,521 GBP2024-07-31
518,946 GBP2023-07-31
Net Current Assets/Liabilities
357,857 GBP2024-07-31
348,768 GBP2023-07-31
Total Assets Less Current Liabilities
456,966 GBP2024-07-31
418,555 GBP2023-07-31
Net Assets/Liabilities
456,889 GBP2024-07-31
418,555 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
456,885 GBP2024-07-31
418,551 GBP2023-07-31
Equity
456,889 GBP2024-07-31
418,555 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,114 GBP2024-07-31
49,802 GBP2023-07-31
Plant and equipment
36,022 GBP2024-07-31
32,081 GBP2023-07-31
Furniture and fittings
5,173 GBP2024-07-31
5,173 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-390 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,144 GBP2024-07-31
10,479 GBP2023-07-31
Plant and equipment
32,323 GBP2024-07-31
30,569 GBP2023-07-31
Furniture and fittings
4,640 GBP2024-07-31
3,863 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,665 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,112 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
777 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-358 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
33,970 GBP2024-07-31
39,323 GBP2023-07-31
Plant and equipment
3,699 GBP2024-07-31
1,512 GBP2023-07-31
Furniture and fittings
533 GBP2024-07-31
1,310 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
133,791 GBP2024-07-31
120,733 GBP2023-07-31
Computers
31,463 GBP2024-07-31
31,128 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
256,563 GBP2024-07-31
238,917 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,661 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-35,051 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,408 GBP2024-07-31
95,424 GBP2023-07-31
Computers
29,939 GBP2024-07-31
28,795 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,454 GBP2024-07-31
169,130 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,538 GBP2023-08-01 ~ 2024-07-31
Computers
1,144 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,236 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,554 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,912 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
59,383 GBP2024-07-31
25,309 GBP2023-07-31
Computers
1,524 GBP2024-07-31
2,333 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,474 GBP2024-07-31
212,638 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
8,066 GBP2024-07-31
9,382 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
162,566 GBP2024-07-31
231,060 GBP2023-07-31
Trade Creditors/Trade Payables
Current
42,028 GBP2024-07-31
48,279 GBP2023-07-31
Other Taxation & Social Security Payable
Current
100,884 GBP2024-07-31
86,740 GBP2023-07-31
Other Creditors
Current
65,752 GBP2024-07-31
35,159 GBP2023-07-31