Property, Plant & Equipment
30,128 GBP2024-07-31
24,827 GBP2023-07-31
Total Inventories
12,250 GBP2024-07-31
11,750 GBP2023-07-31
Debtors
43,824 GBP2024-07-31
47,659 GBP2023-07-31
Cash at bank and in hand
101,654 GBP2024-07-31
115,873 GBP2023-07-31
Current Assets
157,728 GBP2024-07-31
175,282 GBP2023-07-31
Creditors
Current
42,960 GBP2024-07-31
53,060 GBP2023-07-31
Net Current Assets/Liabilities
114,768 GBP2024-07-31
122,222 GBP2023-07-31
Total Assets Less Current Liabilities
144,896 GBP2024-07-31
147,049 GBP2023-07-31
Net Assets/Liabilities
139,172 GBP2024-07-31
142,332 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
139,170 GBP2024-07-31
142,330 GBP2023-07-31
Equity
139,172 GBP2024-07-31
142,332 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,929 GBP2024-07-31
53,929 GBP2023-07-31
Motor vehicles
42,882 GBP2024-07-31
32,387 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
96,811 GBP2024-07-31
86,316 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,349 GBP2024-07-31
51,954 GBP2023-07-31
Motor vehicles
14,334 GBP2024-07-31
9,535 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,683 GBP2024-07-31
61,489 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
395 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,799 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,194 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,580 GBP2024-07-31
1,975 GBP2023-07-31
Motor vehicles
28,548 GBP2024-07-31
22,852 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,824 GBP2024-07-31
37,659 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
43,824 GBP2024-07-31
47,659 GBP2023-07-31
Trade Creditors/Trade Payables
Current
17,384 GBP2024-07-31
22,123 GBP2023-07-31
Other Taxation & Social Security Payable
Current
23,593 GBP2024-07-31
29,010 GBP2023-07-31
Other Creditors
Current
1,983 GBP2024-07-31
1,927 GBP2023-07-31