Property, Plant & Equipment
43,751 GBP2024-07-31
49,819 GBP2023-07-31
Debtors
15,872 GBP2024-07-31
37,927 GBP2023-07-31
Cash at bank and in hand
54,451 GBP2024-07-31
64,871 GBP2023-07-31
Current Assets
70,323 GBP2024-07-31
102,798 GBP2023-07-31
Net Current Assets/Liabilities
31,242 GBP2024-07-31
54,354 GBP2023-07-31
Total Assets Less Current Liabilities
74,993 GBP2024-07-31
104,173 GBP2023-07-31
Net Assets/Liabilities
71,228 GBP2024-07-31
100,743 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
71,128 GBP2024-07-31
100,643 GBP2023-07-31
Equity
71,228 GBP2024-07-31
100,743 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,906 GBP2023-07-31
Furniture and fittings
21,280 GBP2023-07-31
Motor vehicles
12,255 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
190,461 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,079 GBP2024-07-31
85,463 GBP2023-07-31
Furniture and fittings
17,056 GBP2024-07-31
16,311 GBP2023-07-31
Motor vehicles
12,241 GBP2024-07-31
12,235 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,710 GBP2024-07-31
140,642 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,616 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
745 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,068 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
14,827 GBP2024-07-31
17,443 GBP2023-07-31
Furniture and fittings
4,224 GBP2024-07-31
4,969 GBP2023-07-31
Motor vehicles
14 GBP2024-07-31
20 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,667 GBP2024-07-31
36,194 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,205 GBP2024-07-31
1,733 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
15,872 GBP2024-07-31
37,927 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,310 GBP2024-07-31
3,551 GBP2023-07-31
Other Taxation & Social Security Payable
Current
28,996 GBP2024-07-31
39,244 GBP2023-07-31
Other Creditors
Current
7,775 GBP2024-07-31
5,649 GBP2023-07-31