Property, Plant & Equipment
16,207 GBP2024-07-31
11,221 GBP2023-07-31
Fixed Assets
16,207 GBP2024-07-31
11,221 GBP2023-07-31
Total Inventories
16,000 GBP2024-07-31
16,000 GBP2023-07-31
Debtors
56,739 GBP2024-07-31
51,010 GBP2023-07-31
Cash at bank and in hand
25,630 GBP2024-07-31
36,898 GBP2023-07-31
Current Assets
98,369 GBP2024-07-31
103,908 GBP2023-07-31
Net Current Assets/Liabilities
43,039 GBP2024-07-31
35,176 GBP2023-07-31
Total Assets Less Current Liabilities
59,246 GBP2024-07-31
46,397 GBP2023-07-31
Creditors
Non-current
-1,763 GBP2024-07-31
-4,434 GBP2023-07-31
Net Assets/Liabilities
54,404 GBP2024-07-31
39,831 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
54,304 GBP2024-07-31
39,731 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,951 GBP2024-07-31
8,951 GBP2023-07-31
Plant and equipment
44,515 GBP2024-07-31
43,815 GBP2023-07-31
Motor vehicles
17,995 GBP2024-07-31
13,670 GBP2023-07-31
Furniture and fittings
15,574 GBP2024-07-31
15,574 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,175 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,951 GBP2024-07-31
8,951 GBP2023-07-31
Plant and equipment
42,421 GBP2024-07-31
42,051 GBP2023-07-31
Motor vehicles
5,029 GBP2024-07-31
5,684 GBP2023-07-31
Furniture and fittings
15,200 GBP2024-07-31
15,134 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
370 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,155 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
66 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,810 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,094 GBP2024-07-31
1,764 GBP2023-07-31
Motor vehicles
12,966 GBP2024-07-31
7,986 GBP2023-07-31
Furniture and fittings
374 GBP2024-07-31
440 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,375 GBP2024-07-31
1,375 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
88,410 GBP2024-07-31
83,385 GBP2023-07-31
Property, Plant & Equipment - Disposals
-6,175 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
602 GBP2024-07-31
344 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,203 GBP2024-07-31
72,164 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
258 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,849 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,810 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
773 GBP2024-07-31
1,031 GBP2023-07-31
Other types of inventories not specified separately
16,000 GBP2024-07-31
16,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
49,017 GBP2024-07-31
44,436 GBP2023-07-31
Prepayments/Accrued Income
Current
6,202 GBP2024-07-31
6,175 GBP2023-07-31
Other Debtors
Current
1,023 GBP2024-07-31
399 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
497 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
2,671 GBP2024-07-31
2,248 GBP2023-07-31
Trade Creditors/Trade Payables
Current
37,436 GBP2024-07-31
40,028 GBP2023-07-31
Corporation Tax Payable
Current
8,804 GBP2024-07-31
9,428 GBP2023-07-31
Other Taxation & Social Security Payable
Current
334 GBP2024-07-31
105 GBP2023-07-31
Amount of value-added tax that is payable
Current
7,917 GBP2023-07-31
Other Creditors
Current
346 GBP2024-07-31
222 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,550 GBP2024-07-31
2,550 GBP2023-07-31
Amounts owed to directors
Current
552 GBP2024-07-31
5,312 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,763 GBP2024-07-31
4,434 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,671 GBP2024-07-31
2,248 GBP2023-07-31
Between one and five year
1,763 GBP2024-07-31
4,434 GBP2023-07-31
Minimum gross finance lease payments owing
4,434 GBP2024-07-31
6,682 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
4,434 GBP2024-07-31
6,682 GBP2023-07-31