Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
69,913 GBP2024-07-31
50,526 GBP2023-07-31
Fixed Assets
69,914 GBP2024-07-31
50,527 GBP2023-07-31
Total Inventories
20,000 GBP2024-07-31
15,000 GBP2023-07-31
Debtors
125,477 GBP2024-07-31
110,508 GBP2023-07-31
Cash at bank and in hand
67,767 GBP2024-07-31
86,853 GBP2023-07-31
Current Assets
213,244 GBP2024-07-31
212,361 GBP2023-07-31
Net Current Assets/Liabilities
144,537 GBP2024-07-31
148,286 GBP2023-07-31
Total Assets Less Current Liabilities
214,451 GBP2024-07-31
198,813 GBP2023-07-31
Creditors
Amounts falling due after one year
-9,067 GBP2024-07-31
-19,100 GBP2023-07-31
Net Assets/Liabilities
205,384 GBP2024-07-31
179,713 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
204,384 GBP2024-07-31
178,713 GBP2023-07-31
Equity
205,384 GBP2024-07-31
179,713 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,999 GBP2024-07-31
3,999 GBP2023-07-31
Intangible Assets
Goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,400 GBP2024-07-31
40,400 GBP2023-07-31
Plant and equipment
244,750 GBP2024-07-31
212,051 GBP2023-07-31
Vehicles
48,985 GBP2024-07-31
38,985 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
334,135 GBP2024-07-31
291,436 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,399 GBP2024-07-31
40,399 GBP2023-07-31
Plant and equipment
197,333 GBP2024-07-31
181,520 GBP2023-07-31
Vehicles
26,490 GBP2024-07-31
18,991 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,222 GBP2024-07-31
240,910 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,813 GBP2023-08-01 ~ 2024-07-31
Vehicles
7,499 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,312 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-07-31
1 GBP2023-07-31
Plant and equipment
47,417 GBP2024-07-31
30,531 GBP2023-07-31
Vehicles
22,495 GBP2024-07-31
19,994 GBP2023-07-31
Trade Debtors/Trade Receivables
119,210 GBP2024-07-31
102,785 GBP2023-07-31
Other Debtors
6,267 GBP2024-07-31
7,723 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
17,927 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
649 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,424 GBP2024-07-31
10,317 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
13,331 GBP2024-07-31
23,947 GBP2023-07-31
Other Creditors
Amounts falling due within one year
19,025 GBP2024-07-31
19,162 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
9,067 GBP2024-07-31
19,100 GBP2023-07-31