Property, Plant & Equipment
159,618 GBP2024-07-31
143,056 GBP2023-07-31
Total Inventories
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Debtors
120,243 GBP2024-07-31
81,491 GBP2023-07-31
Cash at bank and in hand
192,713 GBP2024-07-31
157,897 GBP2023-07-31
Current Assets
322,956 GBP2024-07-31
249,388 GBP2023-07-31
Net Current Assets/Liabilities
205,073 GBP2024-07-31
149,314 GBP2023-07-31
Total Assets Less Current Liabilities
364,691 GBP2024-07-31
292,370 GBP2023-07-31
Net Assets/Liabilities
352,936 GBP2024-07-31
280,615 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
352,934 GBP2024-07-31
280,613 GBP2023-07-31
Equity
352,936 GBP2024-07-31
280,615 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,342 GBP2024-07-31
21,342 GBP2023-07-31
Plant and equipment
250,480 GBP2024-07-31
221,300 GBP2023-07-31
Vehicles
128,660 GBP2024-07-31
112,274 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
400,482 GBP2024-07-31
354,916 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,589 GBP2024-07-31
165,046 GBP2023-07-31
Vehicles
67,275 GBP2024-07-31
46,814 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,864 GBP2024-07-31
211,860 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,543 GBP2023-08-01 ~ 2024-07-31
Vehicles
20,461 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,004 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
21,342 GBP2024-07-31
21,342 GBP2023-07-31
Plant and equipment
76,891 GBP2024-07-31
56,254 GBP2023-07-31
Vehicles
61,385 GBP2024-07-31
65,460 GBP2023-07-31
Trade Debtors/Trade Receivables
120,243 GBP2024-07-31
81,179 GBP2023-07-31
Other Debtors
312 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,499 GBP2024-07-31
21,443 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
98,384 GBP2024-07-31
69,566 GBP2023-07-31
Other Creditors
Amounts falling due within one year
9,065 GBP2023-07-31