Property, Plant & Equipment
461,417 GBP2024-07-31
469,987 GBP2023-07-31
Fixed Assets
461,417 GBP2024-07-31
469,987 GBP2023-07-31
Debtors
450,249 GBP2024-07-31
284,549 GBP2023-07-31
Cash at bank and in hand
220,972 GBP2024-07-31
378,064 GBP2023-07-31
Current Assets
671,221 GBP2024-07-31
662,613 GBP2023-07-31
Net Current Assets/Liabilities
517,812 GBP2024-07-31
484,518 GBP2023-07-31
Total Assets Less Current Liabilities
979,229 GBP2024-07-31
954,505 GBP2023-07-31
Net Assets/Liabilities
972,798 GBP2024-07-31
948,074 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
972,796 GBP2024-07-31
948,072 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
436,137 GBP2023-07-31
Plant and equipment
6,302 GBP2024-07-31
81,179 GBP2023-07-31
Motor vehicles
84,490 GBP2024-07-31
84,490 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
526,929 GBP2024-07-31
601,806 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,877 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-74,877 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
436,137 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,527 GBP2024-07-31
80,003 GBP2023-07-31
Motor vehicles
59,985 GBP2024-07-31
51,816 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,512 GBP2024-07-31
131,819 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
401 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,169 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,570 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,877 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,877 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
436,137 GBP2024-07-31
Plant and equipment
775 GBP2024-07-31
1,176 GBP2023-07-31
Motor vehicles
24,505 GBP2024-07-31
32,674 GBP2023-07-31
Owned/Freehold, Land and buildings
436,137 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
549 GBP2024-07-31
549 GBP2023-07-31
Other Taxation & Social Security Payable
Current
31,829 GBP2024-07-31
23,839 GBP2023-07-31