Property, Plant & Equipment
460,915 GBP2024-07-31
465,672 GBP2023-07-31
Debtors
378,957 GBP2024-07-31
568,817 GBP2023-07-31
Cash at bank and in hand
119,844 GBP2024-07-31
588,720 GBP2023-07-31
Current Assets
715,378 GBP2024-07-31
1,397,675 GBP2023-07-31
Net Current Assets/Liabilities
570,072 GBP2024-07-31
1,252,882 GBP2023-07-31
Total Assets Less Current Liabilities
1,030,987 GBP2024-07-31
1,718,554 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-45,806 GBP2023-07-31
Net Assets/Liabilities
1,022,541 GBP2024-07-31
1,588,636 GBP2023-07-31
Equity
Called up share capital
1,429 GBP2024-07-31
1,427 GBP2023-07-31
Share premium
228,327 GBP2024-07-31
228,327 GBP2023-07-31
Retained earnings (accumulated losses)
792,785 GBP2024-07-31
1,358,882 GBP2023-07-31
Equity
1,022,541 GBP2024-07-31
1,588,636 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
1,881 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,881 GBP2023-07-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,081,427 GBP2024-07-31
974,185 GBP2023-07-31
Furniture and fittings
128,911 GBP2024-07-31
126,022 GBP2023-07-31
Motor vehicles
59,751 GBP2024-07-31
59,751 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,270,089 GBP2024-07-31
1,159,958 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
664,319 GBP2024-07-31
560,766 GBP2023-07-31
Furniture and fittings
104,764 GBP2024-07-31
99,983 GBP2023-07-31
Motor vehicles
40,091 GBP2024-07-31
33,537 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,174 GBP2024-07-31
694,286 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,553 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,781 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,554 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,888 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
417,108 GBP2024-07-31
413,419 GBP2023-07-31
Furniture and fittings
24,147 GBP2024-07-31
26,039 GBP2023-07-31
Motor vehicles
19,660 GBP2024-07-31
26,214 GBP2023-07-31
Equity
Called up share capital
1,429 GBP2024-07-31
1,427 GBP2023-07-31