Property, Plant & Equipment
94,329 GBP2024-07-31
59,614 GBP2023-07-31
Debtors
15,010 GBP2024-07-31
14,325 GBP2023-07-31
Cash at bank and in hand
70,030 GBP2024-07-31
110,909 GBP2023-07-31
Current Assets
155,578 GBP2024-07-31
187,923 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-114,014 GBP2023-07-31
Net Current Assets/Liabilities
57,664 GBP2024-07-31
73,909 GBP2023-07-31
Total Assets Less Current Liabilities
151,993 GBP2024-07-31
133,523 GBP2023-07-31
Net Assets/Liabilities
130,896 GBP2024-07-31
122,157 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
130,894 GBP2024-07-31
122,155 GBP2023-07-31
Equity
130,896 GBP2024-07-31
122,157 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,755 GBP2024-07-31
157,160 GBP2023-07-31
Computers
8,036 GBP2024-07-31
8,036 GBP2023-07-31
Motor vehicles
53,227 GBP2024-07-31
10,840 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
221,018 GBP2024-07-31
176,036 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,043 GBP2024-07-31
100,476 GBP2023-07-31
Computers
7,175 GBP2024-07-31
6,888 GBP2023-07-31
Motor vehicles
10,471 GBP2024-07-31
9,058 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,689 GBP2024-07-31
116,422 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,567 GBP2023-08-01 ~ 2024-07-31
Computers
287 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,413 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,267 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
50,712 GBP2024-07-31
56,685 GBP2023-07-31
Computers
861 GBP2024-07-31
1,147 GBP2023-07-31
Motor vehicles
42,756 GBP2024-07-31
1,782 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
7,270 GBP2024-07-31
6,758 GBP2023-07-31
Other Debtors
Amounts falling due within one year
7,740 GBP2024-07-31
7,567 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
15,010 GBP2024-07-31
Current, Amounts falling due within one year
14,325 GBP2023-07-31
Trade Creditors/Trade Payables
Current
53,553 GBP2024-07-31
65,895 GBP2023-07-31
Other Taxation & Social Security Payable
Current
38,350 GBP2024-07-31
42,565 GBP2023-07-31
Other Creditors
Current
6,011 GBP2024-07-31
5,554 GBP2023-07-31
Creditors
Current
97,914 GBP2024-07-31
114,014 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,000 GBP2024-07-31
98,000 GBP2023-07-31