Property, Plant & Equipment
67,485 GBP2024-07-31
51,951 GBP2023-07-31
Debtors
262,298 GBP2024-07-31
203,066 GBP2023-07-31
Cash at bank and in hand
113,816 GBP2024-07-31
70,524 GBP2023-07-31
Current Assets
376,114 GBP2024-07-31
273,590 GBP2023-07-31
Net Current Assets/Liabilities
53,862 GBP2024-07-31
94,159 GBP2023-07-31
Net Assets/Liabilities
121,347 GBP2024-07-31
146,110 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
120,347 GBP2024-07-31
145,110 GBP2023-07-31
Equity
121,347 GBP2024-07-31
146,110 GBP2023-07-31
Average Number of Employees
792023-08-01 ~ 2024-07-31
762022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,233 GBP2024-07-31
9,233 GBP2023-07-31
Plant and equipment
176,534 GBP2024-07-31
141,608 GBP2023-07-31
Vehicles
19,501 GBP2024-07-31
19,501 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
205,268 GBP2024-07-31
170,342 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,233 GBP2024-07-31
9,233 GBP2023-07-31
Plant and equipment
112,123 GBP2024-07-31
93,592 GBP2023-07-31
Vehicles
16,427 GBP2024-07-31
15,566 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,783 GBP2024-07-31
118,391 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,531 GBP2023-08-01 ~ 2024-07-31
Vehicles
861 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,392 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
64,411 GBP2024-07-31
48,016 GBP2023-07-31
Vehicles
3,074 GBP2024-07-31
3,935 GBP2023-07-31
Trade Debtors/Trade Receivables
151,098 GBP2024-07-31
92,890 GBP2023-07-31
Amounts owed by group undertakings and participating interests
107,921 GBP2024-07-31
108,176 GBP2023-07-31
Other Debtors
3,279 GBP2024-07-31
2,000 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
148 GBP2024-07-31
109 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,754 GBP2024-07-31
5,435 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
242,300 GBP2024-07-31
133,840 GBP2023-07-31
Other Creditors
Amounts falling due within one year
55,050 GBP2024-07-31
40,047 GBP2023-07-31