Property, Plant & Equipment
287,702 GBP2024-07-31
339,962 GBP2023-07-31
Debtors
345,136 GBP2024-07-31
283,368 GBP2023-07-31
Cash at bank and in hand
100,731 GBP2024-07-31
267,697 GBP2023-07-31
Current Assets
499,040 GBP2024-07-31
607,808 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-365,859 GBP2023-07-31
Net Current Assets/Liabilities
134,539 GBP2024-07-31
241,949 GBP2023-07-31
Total Assets Less Current Liabilities
422,241 GBP2024-07-31
581,911 GBP2023-07-31
Net Assets/Liabilities
376,596 GBP2024-07-31
527,502 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
376,396 GBP2024-07-31
527,302 GBP2023-07-31
Equity
376,596 GBP2024-07-31
527,502 GBP2023-07-31
Average Number of Employees
272023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
229,984 GBP2023-07-31
Plant and equipment
304,004 GBP2023-07-31
Furniture and fittings
50,715 GBP2023-07-31
Motor vehicles
273,222 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
857,925 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
130,650 GBP2024-07-31
117,007 GBP2023-07-31
Plant and equipment
174,879 GBP2024-07-31
152,092 GBP2023-07-31
Furniture and fittings
25,742 GBP2024-07-31
21,335 GBP2023-07-31
Motor vehicles
238,952 GBP2024-07-31
227,529 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,223 GBP2024-07-31
517,963 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,643 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
22,787 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,407 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,423 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,260 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
99,334 GBP2024-07-31
112,977 GBP2023-07-31
Plant and equipment
129,125 GBP2024-07-31
151,912 GBP2023-07-31
Furniture and fittings
24,973 GBP2024-07-31
29,380 GBP2023-07-31
Motor vehicles
34,270 GBP2024-07-31
45,693 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
299,911 GBP2024-07-31
247,119 GBP2023-07-31
Other Debtors
Amounts falling due within one year
45,225 GBP2024-07-31
36,249 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
345,136 GBP2024-07-31
Current, Amounts falling due within one year
283,368 GBP2023-07-31
Trade Creditors/Trade Payables
Current
267,063 GBP2024-07-31
276,063 GBP2023-07-31
Other Taxation & Social Security Payable
Current
24,570 GBP2024-07-31
22,164 GBP2023-07-31
Creditors
Current
364,501 GBP2024-07-31
365,859 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31