Property, Plant & Equipment
27,975 GBP2024-07-31
36,076 GBP2023-07-31
Total Inventories
675 GBP2024-07-31
600 GBP2023-07-31
Debtors
554 GBP2024-07-31
5,198 GBP2023-07-31
Cash at bank and in hand
27,688 GBP2024-07-31
37,768 GBP2023-07-31
Current Assets
28,917 GBP2024-07-31
43,566 GBP2023-07-31
Creditors
Current
10,578 GBP2024-07-31
25,143 GBP2023-07-31
Net Current Assets/Liabilities
18,339 GBP2024-07-31
18,423 GBP2023-07-31
Total Assets Less Current Liabilities
46,314 GBP2024-07-31
54,499 GBP2023-07-31
Net Assets/Liabilities
40,999 GBP2024-07-31
47,645 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
40,899 GBP2024-07-31
47,545 GBP2023-07-31
Equity
40,999 GBP2024-07-31
47,645 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
12,784 GBP2024-07-31
11,658 GBP2023-07-31
Motor vehicles
39,000 GBP2024-07-31
39,000 GBP2023-07-31
Computers
14,665 GBP2024-07-31
14,367 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
66,449 GBP2024-07-31
65,025 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,123 GBP2024-07-31
8,207 GBP2023-07-31
Motor vehicles
17,063 GBP2024-07-31
9,750 GBP2023-07-31
Computers
12,288 GBP2024-07-31
10,992 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,474 GBP2024-07-31
28,949 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
916 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,313 GBP2023-08-01 ~ 2024-07-31
Computers
1,296 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,525 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,661 GBP2024-07-31
3,451 GBP2023-07-31
Motor vehicles
21,937 GBP2024-07-31
29,250 GBP2023-07-31
Computers
2,377 GBP2024-07-31
3,375 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,975 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
554 GBP2024-07-31
3,223 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
554 GBP2024-07-31
5,198 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,005 GBP2024-07-31
4,836 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,262 GBP2024-07-31
5,038 GBP2023-07-31
Other Creditors
Current
1,311 GBP2024-07-31
15,269 GBP2023-07-31