Property, Plant & Equipment
98,058 GBP2024-07-31
52,524 GBP2023-07-31
Fixed Assets - Investments
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Fixed Assets
138,058 GBP2024-07-31
92,524 GBP2023-07-31
Debtors
33,339 GBP2024-07-31
238,444 GBP2023-07-31
Cash at bank and in hand
31,150 GBP2024-07-31
25,938 GBP2023-07-31
Current Assets
64,489 GBP2024-07-31
264,382 GBP2023-07-31
Creditors
-99,457 GBP2024-07-31
-173,201 GBP2023-07-31
Net Current Assets/Liabilities
-34,968 GBP2024-07-31
91,181 GBP2023-07-31
Total Assets Less Current Liabilities
103,090 GBP2024-07-31
183,705 GBP2023-07-31
Net Assets/Liabilities
99,315 GBP2024-07-31
179,930 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
99,215 GBP2024-07-31
179,830 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,940 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
21,162 GBP2023-07-31
Plant and equipment
88,357 GBP2024-07-31
29,042 GBP2023-07-31
Motor vehicles
27,485 GBP2024-07-31
27,485 GBP2023-07-31
Land and buildings, Owned/Freehold
16,940 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,064 GBP2023-07-31
Plant and equipment
34,627 GBP2024-07-31
25,267 GBP2023-07-31
Motor vehicles
15,206 GBP2024-07-31
13,039 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,964 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
9,360 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,940 GBP2024-07-31
Plant and equipment
53,730 GBP2024-07-31
3,775 GBP2023-07-31
Motor vehicles
12,279 GBP2024-07-31
14,446 GBP2023-07-31
Owned/Freehold, Land and buildings
16,940 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
13,098 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
13,732 GBP2024-07-31
13,732 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
168,643 GBP2024-07-31
108,361 GBP2023-07-31
Furniture and fittings
967 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,476 GBP2024-07-31
9,467 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,585 GBP2024-07-31
55,837 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
248 GBP2023-08-01 ~ 2024-07-31
Computers
1,009 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,748 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
248 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
719 GBP2024-07-31
Computers
3,256 GBP2024-07-31
4,265 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
91,561 GBP2024-07-31
213,579 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,001 GBP2024-07-31
54,023 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
24,204 GBP2024-07-31
33,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
69,271 GBP2024-07-31
83,833 GBP2023-07-31
Creditors
Current
99,457 GBP2024-07-31
173,201 GBP2023-07-31