Property, Plant & Equipment
170,390 GBP2024-07-31
78,277 GBP2023-07-31
Fixed Assets
170,390 GBP2024-07-31
78,277 GBP2023-07-31
Total Inventories
15,296 GBP2024-07-31
125,352 GBP2023-07-31
Debtors
252,602 GBP2024-07-31
489,210 GBP2023-07-31
Cash at bank and in hand
623,794 GBP2024-07-31
445,248 GBP2023-07-31
Current Assets
891,692 GBP2024-07-31
1,059,810 GBP2023-07-31
Creditors
Current
244,041 GBP2024-07-31
264,416 GBP2023-07-31
Net Current Assets/Liabilities
647,651 GBP2024-07-31
795,394 GBP2023-07-31
Total Assets Less Current Liabilities
818,041 GBP2024-07-31
873,671 GBP2023-07-31
Net Assets/Liabilities
803,976 GBP2024-07-31
859,606 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
802,976 GBP2024-07-31
858,606 GBP2023-07-31
Equity
803,976 GBP2024-07-31
859,606 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,715 GBP2024-07-31
152,824 GBP2023-07-31
Furniture and fittings
20,688 GBP2024-07-31
7,462 GBP2023-07-31
Motor vehicles
167,540 GBP2024-07-31
82,200 GBP2023-07-31
Computers
27,181 GBP2024-07-31
25,204 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
397,124 GBP2024-07-31
267,690 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,860 GBP2024-07-31
104,812 GBP2023-07-31
Furniture and fittings
7,700 GBP2024-07-31
4,835 GBP2023-07-31
Motor vehicles
82,241 GBP2024-07-31
60,916 GBP2023-07-31
Computers
20,933 GBP2024-07-31
18,850 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,734 GBP2024-07-31
189,413 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,048 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,865 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
21,325 GBP2023-08-01 ~ 2024-07-31
Computers
2,083 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,321 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
65,855 GBP2024-07-31
48,012 GBP2023-07-31
Furniture and fittings
12,988 GBP2024-07-31
2,627 GBP2023-07-31
Motor vehicles
85,299 GBP2024-07-31
21,284 GBP2023-07-31
Computers
6,248 GBP2024-07-31
6,354 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
249,163 GBP2024-07-31
Amounts falling due within one year, Current
409,401 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
3,439 GBP2024-07-31
Amounts falling due within one year, Current
79,809 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
252,602 GBP2024-07-31
Amounts falling due within one year, Current
489,210 GBP2023-07-31
Trade Creditors/Trade Payables
Current
83,681 GBP2024-07-31
251,074 GBP2023-07-31
Other Taxation & Social Security Payable
Current
155,475 GBP2024-07-31
8,779 GBP2023-07-31
Other Creditors
Current
4,885 GBP2024-07-31
4,563 GBP2023-07-31