Property, Plant & Equipment
124,402 GBP2024-07-31
128,532 GBP2023-07-31
Fixed Assets
124,402 GBP2024-07-31
128,532 GBP2023-07-31
Total Inventories
31,303 GBP2023-07-31
Debtors
57,783 GBP2024-07-31
46,428 GBP2023-07-31
Cash at bank and in hand
214,017 GBP2024-07-31
228,427 GBP2023-07-31
Current Assets
271,800 GBP2024-07-31
306,158 GBP2023-07-31
Net Current Assets/Liabilities
143,476 GBP2024-07-31
152,602 GBP2023-07-31
Total Assets Less Current Liabilities
267,878 GBP2024-07-31
281,134 GBP2023-07-31
Net Assets/Liabilities
244,242 GBP2024-07-31
256,713 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
244,232 GBP2024-07-31
256,703 GBP2023-07-31
Equity
244,242 GBP2024-07-31
256,713 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,105 GBP2024-07-31
251,807 GBP2023-07-31
Motor vehicles
51,176 GBP2024-07-31
40,176 GBP2023-07-31
Computers
1,434 GBP2024-07-31
1,434 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
305,715 GBP2024-07-31
293,417 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,826 GBP2024-07-31
136,124 GBP2023-07-31
Motor vehicles
32,436 GBP2024-07-31
27,752 GBP2023-07-31
Computers
1,051 GBP2024-07-31
1,009 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,313 GBP2024-07-31
164,885 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,702 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,684 GBP2023-08-01 ~ 2024-07-31
Computers
42 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,428 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
105,279 GBP2024-07-31
115,683 GBP2023-07-31
Motor vehicles
18,740 GBP2024-07-31
12,424 GBP2023-07-31
Computers
383 GBP2024-07-31
425 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,857 GBP2024-07-31
43,620 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,926 GBP2024-07-31
2,808 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
57,783 GBP2024-07-31
46,428 GBP2023-07-31
Trade Creditors/Trade Payables
Current
56,564 GBP2024-07-31
77,446 GBP2023-07-31
Other Taxation & Social Security Payable
Current
29,065 GBP2024-07-31
39,234 GBP2023-07-31
Other Creditors
Current
42,695 GBP2024-07-31
36,876 GBP2023-07-31