Property, Plant & Equipment
293,580 GBP2024-07-31
164,451 GBP2023-07-31
Debtors
141,777 GBP2024-07-31
586,961 GBP2023-07-31
Cash at bank and in hand
447,047 GBP2024-07-31
321,018 GBP2023-07-31
Current Assets
3,686,903 GBP2024-07-31
3,832,829 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-69,773 GBP2024-07-31
-164,313 GBP2023-07-31
Net Current Assets/Liabilities
3,617,130 GBP2024-07-31
3,668,516 GBP2023-07-31
Total Assets Less Current Liabilities
3,910,710 GBP2024-07-31
3,832,967 GBP2023-07-31
Net Assets/Liabilities
3,837,127 GBP2024-07-31
3,791,854 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,837,027 GBP2024-07-31
3,791,754 GBP2023-07-31
Equity
3,837,127 GBP2024-07-31
3,791,854 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,748 GBP2024-07-31
238,369 GBP2023-07-31
Furniture and fittings
29,695 GBP2024-07-31
35,058 GBP2023-07-31
Motor vehicles
265,871 GBP2024-07-31
162,426 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
537,314 GBP2024-07-31
435,853 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,354 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-5,750 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-45,163 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-55,267 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,353 GBP2024-07-31
132,264 GBP2023-07-31
Furniture and fittings
19,367 GBP2024-07-31
23,109 GBP2023-07-31
Motor vehicles
80,014 GBP2024-07-31
116,029 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,734 GBP2024-07-31
271,402 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,443 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,008 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,686 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,137 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,354 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-5,750 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-41,701 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,805 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
97,395 GBP2024-07-31
106,105 GBP2023-07-31
Furniture and fittings
10,328 GBP2024-07-31
11,949 GBP2023-07-31
Motor vehicles
185,857 GBP2024-07-31
46,397 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
130,505 GBP2024-07-31
60,482 GBP2023-07-31
Other Debtors
Amounts falling due within one year
11,272 GBP2024-07-31
526,479 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
141,777 GBP2024-07-31
586,961 GBP2023-07-31
Trade Creditors/Trade Payables
Current
60,969 GBP2024-07-31
146,665 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
4,252 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,113 GBP2024-07-31
4,757 GBP2023-07-31
Other Creditors
Current
3,691 GBP2024-07-31
8,639 GBP2023-07-31
Creditors
Current
69,773 GBP2024-07-31
164,313 GBP2023-07-31