Property, Plant & Equipment
13,956 GBP2024-07-31
15,544 GBP2023-07-31
Total Inventories
1,200 GBP2024-07-31
1,200 GBP2023-07-31
Debtors
7,015 GBP2024-07-31
7,791 GBP2023-07-31
Cash at bank and in hand
46,998 GBP2024-07-31
71,660 GBP2023-07-31
Current Assets
55,213 GBP2024-07-31
80,651 GBP2023-07-31
Creditors
Current
21,501 GBP2024-07-31
26,408 GBP2023-07-31
Net Current Assets/Liabilities
33,712 GBP2024-07-31
54,243 GBP2023-07-31
Total Assets Less Current Liabilities
47,668 GBP2024-07-31
69,787 GBP2023-07-31
Net Assets/Liabilities
45,016 GBP2024-07-31
66,834 GBP2023-07-31
Equity
Called up share capital
124 GBP2024-07-31
124 GBP2023-07-31
Retained earnings (accumulated losses)
44,892 GBP2024-07-31
66,710 GBP2023-07-31
Equity
45,016 GBP2024-07-31
66,834 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,770 GBP2024-07-31
50,770 GBP2023-07-31
Furniture and fittings
397 GBP2024-07-31
397 GBP2023-07-31
Motor vehicles
10,150 GBP2024-07-31
10,150 GBP2023-07-31
Computers
4,525 GBP2024-07-31
3,190 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
65,842 GBP2024-07-31
64,507 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,935 GBP2024-07-31
35,670 GBP2023-07-31
Furniture and fittings
272 GBP2024-07-31
230 GBP2023-07-31
Motor vehicles
10,044 GBP2024-07-31
10,008 GBP2023-07-31
Computers
3,635 GBP2024-07-31
3,055 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,886 GBP2024-07-31
48,963 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,265 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
42 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
36 GBP2023-08-01 ~ 2024-07-31
Computers
580 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,923 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,835 GBP2024-07-31
15,100 GBP2023-07-31
Furniture and fittings
125 GBP2024-07-31
167 GBP2023-07-31
Motor vehicles
106 GBP2024-07-31
142 GBP2023-07-31
Computers
890 GBP2024-07-31
135 GBP2023-07-31
Merchandise
1,200 GBP2024-07-31
1,200 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,046 GBP2024-07-31
3,684 GBP2023-07-31
Prepayments
Current
3,969 GBP2024-07-31
4,107 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
7,015 GBP2024-07-31
7,791 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,385 GBP2024-07-31
7,588 GBP2023-07-31
Corporation Tax Payable
Current
6,149 GBP2024-07-31
6,013 GBP2023-07-31
Other Taxation & Social Security Payable
Current
219 GBP2024-07-31
318 GBP2023-07-31
Accrued Liabilities
Current
1,777 GBP2024-07-31
1,952 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,600 GBP2024-07-31
12,600 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,652 GBP2024-07-31
2,953 GBP2023-07-31