Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-31
0 GBP2023-07-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-07-31
Property, Plant & Equipment
77,117 GBP2024-12-31
57,605 GBP2023-07-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-07-31
Fixed Assets
77,117 GBP2024-12-31
57,605 GBP2023-07-31
Total Inventories
36,227 GBP2024-12-31
34,266 GBP2023-07-31
Debtors
488,414 GBP2024-12-31
484,181 GBP2023-07-31
Cash at bank and in hand
136,545 GBP2024-12-31
168,382 GBP2023-07-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-07-31
Current Assets
661,186 GBP2024-12-31
686,829 GBP2023-07-31
Net Current Assets/Liabilities
518,577 GBP2024-12-31
518,380 GBP2023-07-31
Total Assets Less Current Liabilities
595,694 GBP2024-12-31
575,985 GBP2023-07-31
Net Assets/Liabilities
583,753 GBP2024-12-31
564,044 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
583,751 GBP2024-12-31
564,042 GBP2023-07-31
Equity
583,753 GBP2024-12-31
564,044 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-12-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,419 GBP2024-12-31
27,419 GBP2023-07-31
Plant and equipment
149,734 GBP2024-12-31
141,552 GBP2023-07-31
Office equipment
12,829 GBP2024-12-31
7,362 GBP2023-07-31
Vehicles
38,750 GBP2024-12-31
6,800 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
228,732 GBP2024-12-31
183,133 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,009 GBP2024-12-31
21,146 GBP2023-07-31
Plant and equipment
111,701 GBP2024-12-31
92,450 GBP2023-07-31
Office equipment
7,233 GBP2024-12-31
5,132 GBP2023-07-31
Vehicles
10,672 GBP2024-12-31
6,800 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,615 GBP2024-12-31
125,528 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
863 GBP2023-08-01 ~ 2024-12-31
Plant and equipment
19,251 GBP2023-08-01 ~ 2024-12-31
Office equipment
2,101 GBP2023-08-01 ~ 2024-12-31
Vehicles
3,872 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,087 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,410 GBP2024-12-31
6,273 GBP2023-07-31
Plant and equipment
38,033 GBP2024-12-31
49,102 GBP2023-07-31
Office equipment
5,596 GBP2024-12-31
2,230 GBP2023-07-31
Vehicles
28,078 GBP2024-12-31
0 GBP2023-07-31
Other types of inventories not specified separately
36,227 GBP2024-12-31
34,266 GBP2023-07-31
Trade Debtors/Trade Receivables
442,289 GBP2024-12-31
448,615 GBP2023-07-31
Prepayments/Accrued Income
26,939 GBP2024-12-31
29,940 GBP2023-07-31
Other Debtors
19,186 GBP2024-12-31
5,626 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,342 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,876 GBP2024-12-31
106,598 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,444 GBP2024-12-31
13,283 GBP2023-07-31
Other Creditors
Amounts falling due within one year
30,947 GBP2024-12-31
48,568 GBP2023-07-31