Property, Plant & Equipment
35,350 GBP2024-07-31
32,178 GBP2023-07-31
Fixed Assets
35,350 GBP2024-07-31
32,178 GBP2023-07-31
Total Inventories
5,500 GBP2024-07-31
5,700 GBP2023-07-31
Debtors
11,379 GBP2024-07-31
9,757 GBP2023-07-31
Cash at bank and in hand
33,398 GBP2024-07-31
43,802 GBP2023-07-31
Current Assets
50,277 GBP2024-07-31
59,259 GBP2023-07-31
Creditors
Current
49,554 GBP2024-07-31
62,715 GBP2023-07-31
Net Current Assets/Liabilities
723 GBP2024-07-31
-3,456 GBP2023-07-31
Total Assets Less Current Liabilities
36,073 GBP2024-07-31
28,722 GBP2023-07-31
Net Assets/Liabilities
29,356 GBP2024-07-31
20,677 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
29,256 GBP2024-07-31
20,577 GBP2023-07-31
Equity
29,356 GBP2024-07-31
20,677 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
58,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,510 GBP2024-07-31
68,260 GBP2023-07-31
Furniture and fittings
4,407 GBP2024-07-31
4,220 GBP2023-07-31
Motor vehicles
850 GBP2024-07-31
850 GBP2023-07-31
Computers
2,119 GBP2024-07-31
2,119 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
83,886 GBP2024-07-31
75,449 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,788 GBP2024-07-31
38,110 GBP2023-07-31
Furniture and fittings
3,803 GBP2024-07-31
3,675 GBP2023-07-31
Motor vehicles
566 GBP2024-07-31
471 GBP2023-07-31
Computers
1,379 GBP2024-07-31
1,015 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,536 GBP2024-07-31
43,271 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,678 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
128 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
95 GBP2023-08-01 ~ 2024-07-31
Computers
364 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,265 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
33,722 GBP2024-07-31
30,150 GBP2023-07-31
Furniture and fittings
604 GBP2024-07-31
545 GBP2023-07-31
Motor vehicles
284 GBP2024-07-31
379 GBP2023-07-31
Computers
740 GBP2024-07-31
1,104 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,290 GBP2024-07-31
Current, Amounts falling due within one year
2,432 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
8,089 GBP2024-07-31
Current, Amounts falling due within one year
7,325 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
11,379 GBP2024-07-31
Current, Amounts falling due within one year
9,757 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,994 GBP2024-07-31
5,217 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,346 GBP2024-07-31
9,997 GBP2023-07-31
Other Creditors
Current
36,214 GBP2024-07-31
47,501 GBP2023-07-31