Intangible Assets
2 GBP2024-07-31
2 GBP2023-07-31
Property, Plant & Equipment
79,108 GBP2024-07-31
98,750 GBP2023-07-31
Fixed Assets
79,110 GBP2024-07-31
98,752 GBP2023-07-31
Total Inventories
93,000 GBP2024-07-31
75,000 GBP2023-07-31
Debtors
508,334 GBP2024-07-31
583,799 GBP2023-07-31
Cash at bank and in hand
27,500 GBP2024-07-31
83,334 GBP2023-07-31
Current Assets
628,834 GBP2024-07-31
742,133 GBP2023-07-31
Net Current Assets/Liabilities
69,953 GBP2024-07-31
116,984 GBP2023-07-31
Total Assets Less Current Liabilities
149,063 GBP2024-07-31
215,736 GBP2023-07-31
Net Assets/Liabilities
79,626 GBP2024-07-31
78,703 GBP2023-07-31
Equity
Called up share capital
37,500 GBP2024-07-31
37,500 GBP2023-07-31
Share premium
7,500 GBP2024-07-31
7,500 GBP2023-07-31
Retained earnings (accumulated losses)
34,626 GBP2024-07-31
33,703 GBP2023-07-31
Equity
79,626 GBP2024-07-31
78,703 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
2 GBP2024-07-31
2 GBP2023-07-31
Intangible Assets
Goodwill
2 GBP2024-07-31
2 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,320 GBP2024-07-31
236,968 GBP2023-07-31
Vehicles
45,510 GBP2024-07-31
45,510 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
284,830 GBP2024-07-31
282,478 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,161 GBP2024-07-31
165,640 GBP2023-07-31
Vehicles
22,561 GBP2024-07-31
18,088 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,722 GBP2024-07-31
183,728 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,521 GBP2023-08-01 ~ 2024-07-31
Vehicles
4,473 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,994 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
56,159 GBP2024-07-31
71,328 GBP2023-07-31
Vehicles
22,949 GBP2024-07-31
27,422 GBP2023-07-31
Trade Debtors/Trade Receivables
253,152 GBP2024-07-31
327,382 GBP2023-07-31
Prepayments/Accrued Income
24,297 GBP2024-07-31
23,732 GBP2023-07-31
Other Debtors
230,885 GBP2024-07-31
232,685 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,217 GBP2024-07-31
15,623 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
209,097 GBP2024-07-31
196,203 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
43,176 GBP2024-07-31
58,970 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,668 GBP2024-07-31
58,787 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
1,424 GBP2024-07-31
786 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,169 GBP2024-07-31
33,172 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2024-07-31
100,000 GBP2023-07-31
Other Creditors
Amounts falling due after one year
12,685 GBP2023-07-31