Property, Plant & Equipment
189,342 GBP2024-07-31
159,479 GBP2023-07-31
Debtors
51,650 GBP2024-07-31
8,833 GBP2023-07-31
Cash at bank and in hand
31,556 GBP2024-07-31
97,555 GBP2023-07-31
Current Assets
127,706 GBP2024-07-31
133,588 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-135,869 GBP2024-07-31
-75,729 GBP2023-07-31
Net Current Assets/Liabilities
-8,163 GBP2024-07-31
57,859 GBP2023-07-31
Total Assets Less Current Liabilities
181,179 GBP2024-07-31
217,338 GBP2023-07-31
Net Assets/Liabilities
169,965 GBP2024-07-31
216,238 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
169,955 GBP2024-07-31
216,228 GBP2023-07-31
Equity
169,965 GBP2024-07-31
216,238 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
810 GBP2024-07-31
810 GBP2023-07-31
Improvements to leasehold property
142,090 GBP2024-07-31
142,090 GBP2023-07-31
Plant and equipment
60,958 GBP2024-07-31
60,958 GBP2023-07-31
Computers
16,429 GBP2024-07-31
16,429 GBP2023-07-31
Motor vehicles
76,730 GBP2024-07-31
42,305 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
297,017 GBP2024-07-31
262,592 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-10,650 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-10,650 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
0 GBP2023-07-31
Improvements to leasehold property
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
51,304 GBP2024-07-31
49,610 GBP2023-07-31
Computers
15,374 GBP2024-07-31
15,189 GBP2023-07-31
Motor vehicles
40,997 GBP2024-07-31
38,314 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,675 GBP2024-07-31
103,113 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,694 GBP2023-08-01 ~ 2024-07-31
Computers
185 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,912 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,791 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-9,229 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,229 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
810 GBP2024-07-31
Improvements to leasehold property
142,090 GBP2024-07-31
142,090 GBP2023-07-31
Plant and equipment
9,654 GBP2024-07-31
11,348 GBP2023-07-31
Computers
1,055 GBP2024-07-31
1,240 GBP2023-07-31
Motor vehicles
35,733 GBP2024-07-31
3,991 GBP2023-07-31
Owned/Freehold, Land and buildings
810 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
15,837 GBP2024-07-31
8,789 GBP2023-07-31
Other Debtors
Amounts falling due within one year
35,813 GBP2024-07-31
44 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
51,650 GBP2024-07-31
8,833 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,260 GBP2024-07-31
19,668 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,856 GBP2024-07-31
-1,062 GBP2023-07-31
Other Creditors
Current
119,753 GBP2024-07-31
57,123 GBP2023-07-31
Creditors
Current
135,869 GBP2024-07-31
75,729 GBP2023-07-31
Other Creditors
Non-current
10,069 GBP2024-07-31
0 GBP2023-07-31