Property, Plant & Equipment
21,810 GBP2024-07-31
31,091 GBP2023-07-31
Total Inventories
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Debtors
423,743 GBP2024-07-31
608,468 GBP2023-07-31
Cash at bank and in hand
307,448 GBP2024-07-31
256,918 GBP2023-07-31
Current Assets
756,191 GBP2024-07-31
890,386 GBP2023-07-31
Creditors
Current
200,222 GBP2024-07-31
266,881 GBP2023-07-31
Net Current Assets/Liabilities
555,969 GBP2024-07-31
623,505 GBP2023-07-31
Total Assets Less Current Liabilities
577,779 GBP2024-07-31
654,596 GBP2023-07-31
Creditors
Non-current
-9,167 GBP2024-07-31
-19,167 GBP2023-07-31
Net Assets/Liabilities
564,468 GBP2024-07-31
629,522 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
564,368 GBP2024-07-31
629,422 GBP2023-07-31
Equity
564,468 GBP2024-07-31
629,522 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,395 GBP2024-07-31
57,254 GBP2023-07-31
Furniture and fittings
1,506 GBP2024-07-31
1,506 GBP2023-07-31
Motor vehicles
22,956 GBP2024-07-31
22,956 GBP2023-07-31
Computers
2,046 GBP2024-07-31
7,927 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
61,903 GBP2024-07-31
89,643 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,859 GBP2023-08-01 ~ 2024-07-31
Computers
-5,881 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-27,740 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,691 GBP2024-07-31
36,407 GBP2023-07-31
Furniture and fittings
1,506 GBP2024-07-31
1,425 GBP2023-07-31
Motor vehicles
16,583 GBP2024-07-31
14,990 GBP2023-07-31
Computers
1,313 GBP2024-07-31
5,730 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,093 GBP2024-07-31
58,552 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,677 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
81 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,593 GBP2023-08-01 ~ 2024-07-31
Computers
681 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,032 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,393 GBP2023-08-01 ~ 2024-07-31
Computers
-5,098 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,491 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
14,704 GBP2024-07-31
20,847 GBP2023-07-31
Motor vehicles
6,373 GBP2024-07-31
7,966 GBP2023-07-31
Computers
733 GBP2024-07-31
2,197 GBP2023-07-31
Furniture and fittings
81 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
254,758 GBP2024-07-31
335,065 GBP2023-07-31
Other Debtors
Current
100 GBP2024-07-31
100 GBP2023-07-31
Prepayments
Current
18,828 GBP2024-07-31
13,600 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
423,743 GBP2024-07-31
Current, Amounts falling due within one year
608,468 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
62,116 GBP2024-07-31
112,938 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,152 GBP2024-07-31
21,642 GBP2023-07-31
Other Creditors
Current
81,108 GBP2024-07-31
88,753 GBP2023-07-31
Accrued Liabilities
Current
8,128 GBP2024-07-31
7,843 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
9,167 GBP2024-07-31
19,167 GBP2023-07-31