Property, Plant & Equipment
61,309 GBP2024-07-31
62,225 GBP2023-07-31
Debtors
71,586 GBP2024-07-31
96,507 GBP2023-07-31
Cash at bank and in hand
226,847 GBP2024-07-31
295,616 GBP2023-07-31
Current Assets
298,433 GBP2024-07-31
392,123 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-110,430 GBP2024-07-31
-151,411 GBP2023-07-31
Net Current Assets/Liabilities
188,003 GBP2024-07-31
240,712 GBP2023-07-31
Total Assets Less Current Liabilities
249,312 GBP2024-07-31
302,937 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-13,091 GBP2024-07-31
-23,274 GBP2023-07-31
Net Assets/Liabilities
232,094 GBP2024-07-31
275,657 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
232,092 GBP2024-07-31
275,655 GBP2023-07-31
Equity
232,094 GBP2024-07-31
275,657 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
70,000 GBP2024-07-31
70,000 GBP2023-07-31
Plant and equipment
161,376 GBP2024-07-31
161,376 GBP2023-07-31
Furniture and fittings
2,328 GBP2024-07-31
2,328 GBP2023-07-31
Motor vehicles
59,535 GBP2024-07-31
60,035 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
297,332 GBP2024-07-31
297,708 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-6,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,200 GBP2024-07-31
23,800 GBP2023-07-31
Plant and equipment
156,457 GBP2024-07-31
155,588 GBP2023-07-31
Furniture and fittings
2,090 GBP2024-07-31
2,048 GBP2023-07-31
Motor vehicles
48,390 GBP2024-07-31
50,222 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,023 GBP2024-07-31
235,483 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,400 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
869 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
42 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,718 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,090 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
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-5,550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
44,800 GBP2024-07-31
46,200 GBP2023-07-31
Plant and equipment
4,919 GBP2024-07-31
5,788 GBP2023-07-31
Furniture and fittings
238 GBP2024-07-31
280 GBP2023-07-31
Motor vehicles
11,145 GBP2024-07-31
9,813 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
71,586 GBP2024-07-31
96,507 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-07-31
9,932 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,747 GBP2024-07-31
3,747 GBP2023-07-31
Other Taxation & Social Security Payable
Current
26,318 GBP2024-07-31
67,916 GBP2023-07-31
Other Creditors
Current
70,182 GBP2024-07-31
69,816 GBP2023-07-31
Creditors
Current
110,430 GBP2024-07-31
151,411 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-07-31
23,274 GBP2023-07-31
Number of shares allotted
2 shares2023-08-01 ~ 2024-07-31
2 shares2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
2 GBP2023-08-01 ~ 2024-07-31
2 GBP2022-08-01 ~ 2023-07-31