Property, Plant & Equipment
222,546 GBP2024-07-31
170,337 GBP2023-07-31
Fixed Assets
222,546 GBP2024-07-31
170,337 GBP2023-07-31
Total Inventories
35,447 GBP2024-07-31
26,286 GBP2023-07-31
Debtors
92,105 GBP2024-07-31
93,323 GBP2023-07-31
Cash at bank and in hand
92,387 GBP2024-07-31
6,112 GBP2023-07-31
Current Assets
219,939 GBP2024-07-31
125,721 GBP2023-07-31
Creditors
Amounts falling due within one year
-226,599 GBP2024-07-31
-200,223 GBP2023-07-31
Net Current Assets/Liabilities
-6,660 GBP2024-07-31
-74,502 GBP2023-07-31
Total Assets Less Current Liabilities
215,886 GBP2024-07-31
95,835 GBP2023-07-31
Creditors
Amounts falling due after one year
-6,000 GBP2024-07-31
-23,490 GBP2023-07-31
Net Assets/Liabilities
167,602 GBP2024-07-31
43,079 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Revaluation reserve
40,525 GBP2024-07-31
19,225 GBP2023-07-31
Retained earnings (accumulated losses)
127,074 GBP2024-07-31
23,852 GBP2023-07-31
Equity
167,603 GBP2024-07-31
43,081 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
585,644 GBP2024-07-31
460,520 GBP2023-07-31
Motor cars
73,930 GBP2024-07-31
73,930 GBP2023-07-31
Furniture and fittings
16,251 GBP2024-07-31
16,251 GBP2023-07-31
Computers
32,514 GBP2024-07-31
31,222 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
708,339 GBP2024-07-31
581,923 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
21,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383,857 GBP2024-07-31
316,595 GBP2023-07-31
Motor cars
62,207 GBP2024-07-31
58,299 GBP2023-07-31
Furniture and fittings
15,855 GBP2024-07-31
15,723 GBP2023-07-31
Computers
23,874 GBP2024-07-31
20,969 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,793 GBP2024-07-31
411,586 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,262 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
132 GBP2023-08-01 ~ 2024-07-31
Computers
2,905 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,207 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
201,787 GBP2024-07-31
143,925 GBP2023-07-31
Motor cars
11,723 GBP2024-07-31
15,631 GBP2023-07-31
Furniture and fittings
396 GBP2024-07-31
528 GBP2023-07-31
Computers
8,640 GBP2024-07-31
10,253 GBP2023-07-31