Property, Plant & Equipment
15,115 GBP2024-07-31
20,109 GBP2023-07-31
Total Inventories
1,925 GBP2024-07-31
1,875 GBP2023-07-31
Debtors
149,099 GBP2024-07-31
157,479 GBP2023-07-31
Cash at bank and in hand
207,330 GBP2024-07-31
218,749 GBP2023-07-31
Current Assets
358,354 GBP2024-07-31
378,103 GBP2023-07-31
Creditors
Current
146,633 GBP2024-07-31
154,708 GBP2023-07-31
Net Current Assets/Liabilities
211,721 GBP2024-07-31
223,395 GBP2023-07-31
Total Assets Less Current Liabilities
226,836 GBP2024-07-31
243,504 GBP2023-07-31
Net Assets/Liabilities
223,964 GBP2024-07-31
239,683 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
223,864 GBP2024-07-31
239,583 GBP2023-07-31
Equity
223,964 GBP2024-07-31
239,683 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,844 GBP2023-07-31
Furniture and fittings
10,496 GBP2023-07-31
Motor vehicles
7,320 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
111,660 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,969 GBP2024-07-31
75,440 GBP2023-07-31
Furniture and fittings
9,584 GBP2024-07-31
9,280 GBP2023-07-31
Motor vehicles
6,992 GBP2024-07-31
6,831 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,545 GBP2024-07-31
91,551 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,529 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
304 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
161 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,994 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
13,875 GBP2024-07-31
18,404 GBP2023-07-31
Furniture and fittings
912 GBP2024-07-31
1,216 GBP2023-07-31
Motor vehicles
328 GBP2024-07-31
489 GBP2023-07-31
Other Debtors
Current
1,092 GBP2024-07-31
1,092 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
5,591 GBP2024-07-31
8,900 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
149,099 GBP2024-07-31
Current, Amounts falling due within one year
157,479 GBP2023-07-31
Corporation Tax Payable
Current
4,665 GBP2024-07-31
4,119 GBP2023-07-31
Other Creditors
Current
45,520 GBP2024-07-31
45,520 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
19,327 GBP2024-07-31
19,327 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,872 GBP2024-07-31
3,821 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-1,719 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2023-08-01 ~ 2024-07-31
-16,000 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-1,719 GBP2023-08-01 ~ 2024-07-31
7,388 GBP2022-08-01 ~ 2023-07-31