Property, Plant & Equipment
9,553 GBP2024-07-31
12,739 GBP2023-07-31
Fixed Assets
9,553 GBP2024-07-31
12,739 GBP2023-07-31
Total Inventories
3,028 GBP2024-07-31
2,315 GBP2023-07-31
Debtors
17,058 GBP2024-07-31
10,512 GBP2023-07-31
Cash at bank and in hand
91,668 GBP2024-07-31
105,632 GBP2023-07-31
Current Assets
111,754 GBP2024-07-31
118,459 GBP2023-07-31
Net Current Assets/Liabilities
27,586 GBP2024-07-31
54,632 GBP2023-07-31
Total Assets Less Current Liabilities
37,139 GBP2024-07-31
67,371 GBP2023-07-31
Net Assets/Liabilities
37,139 GBP2024-07-31
67,371 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
37,039 GBP2024-07-31
67,271 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,610 GBP2023-07-31
Plant and equipment
77,357 GBP2024-07-31
77,357 GBP2023-07-31
Motor vehicles
19,103 GBP2024-07-31
19,103 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
116,070 GBP2024-07-31
116,070 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,836 GBP2023-07-31
Plant and equipment
70,467 GBP2024-07-31
68,170 GBP2023-07-31
Motor vehicles
17,020 GBP2024-07-31
16,325 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,517 GBP2024-07-31
103,331 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
194 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,297 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
695 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,186 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,890 GBP2024-07-31
9,187 GBP2023-07-31
Motor vehicles
2,083 GBP2024-07-31
2,778 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
774 GBP2023-07-31
Other types of inventories not specified separately
3,028 GBP2024-07-31
2,315 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
17,012 GBP2024-07-31
10,034 GBP2023-07-31
Trade Creditors/Trade Payables
Current
16,511 GBP2024-07-31
13,973 GBP2023-07-31
Other Taxation & Social Security Payable
Current
65,559 GBP2024-07-31
47,844 GBP2023-07-31