Property, Plant & Equipment
30,355 GBP2024-07-31
31,724 GBP2023-07-31
Total Inventories
1,367 GBP2024-07-31
3,586 GBP2023-07-31
Debtors
184,649 GBP2024-07-31
114,333 GBP2023-07-31
Current assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Cash at bank and in hand
543,292 GBP2024-07-31
540,990 GBP2023-07-31
Current Assets
729,408 GBP2024-07-31
659,009 GBP2023-07-31
Net Current Assets/Liabilities
671,306 GBP2024-07-31
629,144 GBP2023-07-31
Total Assets Less Current Liabilities
701,661 GBP2024-07-31
660,868 GBP2023-07-31
Net Assets/Liabilities
697,040 GBP2024-07-31
655,987 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
696,940 GBP2024-07-31
655,887 GBP2023-07-31
Equity
697,040 GBP2024-07-31
655,987 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,704 GBP2024-07-31
148,704 GBP2023-07-31
Vehicles
24,800 GBP2024-07-31
24,800 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
173,504 GBP2024-07-31
173,504 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,659 GBP2024-07-31
121,394 GBP2023-07-31
Vehicles
21,490 GBP2024-07-31
20,386 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,149 GBP2024-07-31
141,780 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,104 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,369 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
27,045 GBP2024-07-31
27,310 GBP2023-07-31
Vehicles
3,310 GBP2024-07-31
4,414 GBP2023-07-31
Trade Debtors/Trade Receivables
116,649 GBP2024-07-31
114,333 GBP2023-07-31
Other Debtors
68,000 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
1,535 GBP2024-07-31
5,768 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
49,679 GBP2024-07-31
22,343 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,888 GBP2024-07-31
1,754 GBP2023-07-31