Property, Plant & Equipment
172,468 GBP2024-07-31
204,982 GBP2023-07-31
Debtors
392,728 GBP2024-07-31
417,853 GBP2023-07-31
Cash at bank and in hand
4,701 GBP2024-07-31
5,313 GBP2023-07-31
Current Assets
437,429 GBP2024-07-31
463,166 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-542,813 GBP2024-07-31
Net Current Assets/Liabilities
-105,384 GBP2024-07-31
30,757 GBP2023-07-31
Total Assets Less Current Liabilities
67,084 GBP2024-07-31
235,739 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-19,138 GBP2023-07-31
Net Assets/Liabilities
15,175 GBP2024-07-31
165,355 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
15,171 GBP2024-07-31
165,351 GBP2023-07-31
Equity
15,175 GBP2024-07-31
165,355 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
605,862 GBP2024-07-31
595,262 GBP2023-07-31
Furniture and fittings
4,212 GBP2024-07-31
4,212 GBP2023-07-31
Motor vehicles
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
640,074 GBP2024-07-31
629,474 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446,889 GBP2024-07-31
407,148 GBP2023-07-31
Furniture and fittings
3,839 GBP2024-07-31
3,746 GBP2023-07-31
Motor vehicles
16,878 GBP2024-07-31
13,598 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,606 GBP2024-07-31
424,492 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,741 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
93 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,280 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,114 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
158,973 GBP2024-07-31
188,114 GBP2023-07-31
Furniture and fittings
373 GBP2024-07-31
466 GBP2023-07-31
Motor vehicles
13,122 GBP2024-07-31
16,402 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
137,092 GBP2024-07-31
164,734 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
1,968 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
253,668 GBP2024-07-31
253,119 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
392,728 GBP2024-07-31
Amounts falling due within one year, Current
417,853 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
75,264 GBP2024-07-31
29,436 GBP2023-07-31
Trade Creditors/Trade Payables
Current
126,468 GBP2024-07-31
151,753 GBP2023-07-31
Corporation Tax Payable
Current
10,441 GBP2024-07-31
32,241 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,601 GBP2024-07-31
3,086 GBP2023-07-31
Other Creditors
Current
312,039 GBP2024-07-31
215,893 GBP2023-07-31
Creditors
Current
542,813 GBP2024-07-31
432,409 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,792 GBP2024-07-31
19,138 GBP2023-07-31