Property, Plant & Equipment
33,151 GBP2024-07-31
39,193 GBP2023-07-31
Total Inventories
17,825 GBP2024-07-31
17,812 GBP2023-07-31
Debtors
199,319 GBP2024-07-31
201,463 GBP2023-07-31
Cash at bank and in hand
17,127 GBP2024-07-31
49,878 GBP2023-07-31
Current Assets
234,271 GBP2024-07-31
269,153 GBP2023-07-31
Creditors
Current
53,636 GBP2024-07-31
65,458 GBP2023-07-31
Net Current Assets/Liabilities
180,635 GBP2024-07-31
203,695 GBP2023-07-31
Total Assets Less Current Liabilities
213,786 GBP2024-07-31
242,888 GBP2023-07-31
Net Assets/Liabilities
205,743 GBP2024-07-31
235,668 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
205,741 GBP2024-07-31
235,666 GBP2023-07-31
Equity
205,743 GBP2024-07-31
235,668 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,155 GBP2024-07-31
227,155 GBP2023-07-31
Furniture and fittings
8,097 GBP2024-07-31
8,097 GBP2023-07-31
Motor vehicles
29,463 GBP2024-07-31
29,463 GBP2023-07-31
Computers
4,165 GBP2024-07-31
3,840 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
268,880 GBP2024-07-31
268,555 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,291 GBP2024-07-31
192,021 GBP2023-07-31
Furniture and fittings
8,069 GBP2024-07-31
8,059 GBP2023-07-31
Motor vehicles
26,896 GBP2024-07-31
26,040 GBP2023-07-31
Computers
3,473 GBP2024-07-31
3,242 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,729 GBP2024-07-31
229,362 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,270 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
10 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
856 GBP2023-08-01 ~ 2024-07-31
Computers
231 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,367 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
29,864 GBP2024-07-31
35,134 GBP2023-07-31
Furniture and fittings
28 GBP2024-07-31
38 GBP2023-07-31
Motor vehicles
2,567 GBP2024-07-31
3,423 GBP2023-07-31
Computers
692 GBP2024-07-31
598 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,356 GBP2024-07-31
Amounts falling due within one year, Current
41,821 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
175,963 GBP2024-07-31
Amounts falling due within one year, Current
159,642 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
199,319 GBP2024-07-31
Amounts falling due within one year, Current
201,463 GBP2023-07-31
Trade Creditors/Trade Payables
Current
43,184 GBP2024-07-31
30,195 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,672 GBP2024-07-31
4,794 GBP2023-07-31
Other Creditors
Current
5,780 GBP2024-07-31
30,469 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,043 GBP2024-07-31
7,220 GBP2023-07-31