Property, Plant & Equipment
226,906 GBP2024-07-31
253,759 GBP2023-07-31
Fixed Assets
226,906 GBP2024-07-31
253,759 GBP2023-07-31
Total Inventories
7,423 GBP2024-07-31
6,238 GBP2023-07-31
Trade Debtors/Trade Receivables
106,110 GBP2024-07-31
49,372 GBP2023-07-31
Cash at bank and in hand
4,542 GBP2024-07-31
70,575 GBP2023-07-31
Current Assets
118,075 GBP2024-07-31
126,185 GBP2023-07-31
Creditors
Amounts falling due within one year
-173,538 GBP2024-07-31
-153,903 GBP2023-07-31
Net Current Assets/Liabilities
-55,463 GBP2024-07-31
Total Assets Less Current Liabilities
171,443 GBP2024-07-31
226,041 GBP2023-07-31
Creditors
Amounts falling due after one year
-58,263 GBP2024-07-31
-97,552 GBP2023-07-31
Net Assets/Liabilities
101,109 GBP2024-07-31
112,313 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Share premium
298 GBP2024-07-31
298 GBP2023-07-31
Retained earnings (accumulated losses)
811 GBP2024-07-31
12,015 GBP2023-07-31
Equity
101,109 GBP2024-07-31
112,313 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
679,132 GBP2024-07-31
679,132 GBP2023-07-31
Motor vehicles
136,745 GBP2024-07-31
136,745 GBP2023-07-31
Plant and equipment
235,724 GBP2024-07-31
235,724 GBP2023-07-31
Owned/Freehold, Land and buildings
306,663 GBP2024-07-31
306,663 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,226 GBP2024-07-31
425,373 GBP2023-07-31
Motor vehicles
77,850 GBP2024-07-31
58,675 GBP2023-07-31
Plant and equipment
231,090 GBP2024-07-31
229,545 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,853 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
19,175 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,545 GBP2023-08-01 ~ 2024-07-31
Land and buildings, Owned/Freehold
6,133 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
163,377 GBP2024-07-31
169,510 GBP2023-07-31
Plant and equipment
4,634 GBP2024-07-31
6,179 GBP2023-07-31
Motor vehicles
58,895 GBP2024-07-31
78,070 GBP2023-07-31
Finished Goods/Goods for Resale
7,423 GBP2024-07-31
6,238 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,879 GBP2024-07-31
20,912 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
3,731 GBP2024-07-31
3,460 GBP2023-07-31
Other Debtors
Amounts falling due within one year
97,500 GBP2024-07-31
25,000 GBP2023-07-31
Debtors
Amounts falling due within one year
106,110 GBP2024-07-31
49,372 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31