Property, Plant & Equipment
267,051 GBP2024-07-31
157,247 GBP2023-07-31
Fixed Assets
267,051 GBP2024-07-31
157,247 GBP2023-07-31
Total Inventories
5,127 GBP2024-07-31
3,525 GBP2023-07-31
Debtors
144,389 GBP2024-07-31
175,891 GBP2023-07-31
Cash at bank and in hand
111,119 GBP2024-07-31
41,283 GBP2023-07-31
Current Assets
260,635 GBP2024-07-31
220,699 GBP2023-07-31
Net Current Assets/Liabilities
152,887 GBP2024-07-31
138,839 GBP2023-07-31
Total Assets Less Current Liabilities
419,938 GBP2024-07-31
296,086 GBP2023-07-31
Net Assets/Liabilities
410,816 GBP2024-07-31
287,321 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
291,162 GBP2024-07-31
287,320 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
229,653 GBP2024-07-31
110,000 GBP2023-07-31
Plant and equipment
79,278 GBP2024-07-31
79,045 GBP2023-07-31
Motor vehicles
77,930 GBP2024-07-31
77,930 GBP2023-07-31
Computers
12,296 GBP2024-07-31
12,296 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
399,157 GBP2024-07-31
279,271 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,543 GBP2024-07-31
64,319 GBP2023-07-31
Motor vehicles
56,397 GBP2024-07-31
49,218 GBP2023-07-31
Computers
9,166 GBP2024-07-31
8,487 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,106 GBP2024-07-31
122,024 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,224 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,179 GBP2023-08-01 ~ 2024-07-31
Computers
679 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,082 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
229,653 GBP2024-07-31
110,000 GBP2023-07-31
Plant and equipment
12,735 GBP2024-07-31
14,726 GBP2023-07-31
Motor vehicles
21,533 GBP2024-07-31
28,712 GBP2023-07-31
Computers
3,130 GBP2024-07-31
3,809 GBP2023-07-31
Raw Materials
5,127 GBP2024-07-31
3,525 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
97,462 GBP2024-07-31
126,384 GBP2023-07-31
Prepayments/Accrued Income
Current
2,133 GBP2024-07-31
2,232 GBP2023-07-31
Trade Creditors/Trade Payables
Current
75,811 GBP2024-07-31
51,347 GBP2023-07-31
Other Taxation & Social Security Payable
Current
28,623 GBP2024-07-31
27,051 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,275 GBP2024-07-31
3,250 GBP2023-07-31
Amounts owed to directors
Current
39 GBP2024-07-31
212 GBP2023-07-31