Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-02-01 ~ 2023-07-31
Property, Plant & Equipment
11,825 GBP2024-07-31
18,397 GBP2023-07-31
Total Inventories
4,500 GBP2024-07-31
9,000 GBP2023-07-31
Debtors
14,387 GBP2024-07-31
8,322 GBP2023-07-31
Cash at bank and in hand
48,366 GBP2024-07-31
32,891 GBP2023-07-31
Current Assets
67,253 GBP2024-07-31
50,213 GBP2023-07-31
Net Current Assets/Liabilities
22,868 GBP2024-07-31
16,100 GBP2023-07-31
Total Assets Less Current Liabilities
34,693 GBP2024-07-31
34,497 GBP2023-07-31
Creditors
Amounts falling due after one year
-6,666 GBP2024-07-31
-14,568 GBP2023-07-31
Net Assets/Liabilities
25,520 GBP2024-07-31
17,422 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
25,518 GBP2024-07-31
17,420 GBP2023-07-31
Equity
25,520 GBP2024-07-31
17,422 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,847 GBP2024-07-31
Furniture and fittings
5,891 GBP2024-07-31
Motor vehicles
34,835 GBP2024-07-31
Office equipment
3,193 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
85,766 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,686 GBP2024-07-31
25,106 GBP2023-07-31
Furniture and fittings
5,891 GBP2024-07-31
5,891 GBP2023-07-31
Motor vehicles
34,836 GBP2024-07-31
34,643 GBP2023-07-31
Office equipment
2,528 GBP2024-07-31
1,729 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,941 GBP2024-07-31
67,369 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,580 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
193 GBP2023-08-01 ~ 2024-07-31
Office equipment
799 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,572 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
11,161 GBP2024-07-31
16,741 GBP2023-07-31
Motor vehicles
-1 GBP2024-07-31
192 GBP2023-07-31
Office equipment
665 GBP2024-07-31
1,464 GBP2023-07-31
Trade Debtors/Trade Receivables
14,308 GBP2024-07-31
8,322 GBP2023-07-31
Other Debtors
79 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,613 GBP2024-07-31
9,612 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
10,382 GBP2024-07-31
6,513 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,878 GBP2024-07-31
8,810 GBP2023-07-31
Other Creditors
Amounts falling due within one year
5,512 GBP2024-07-31
1,142 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,666 GBP2024-07-31
14,568 GBP2023-07-31