Property, Plant & Equipment
38,239 GBP2024-07-31
39,799 GBP2023-07-31
Fixed Assets
38,239 GBP2024-07-31
39,799 GBP2023-07-31
Total Inventories
8,710 GBP2024-07-31
8,298 GBP2023-07-31
Debtors
20,500 GBP2024-07-31
28,685 GBP2023-07-31
Cash at bank and in hand
217,053 GBP2024-07-31
260,061 GBP2023-07-31
Current Assets
246,263 GBP2024-07-31
297,044 GBP2023-07-31
Creditors
-117,920 GBP2024-07-31
-150,307 GBP2023-07-31
Net Current Assets/Liabilities
128,343 GBP2024-07-31
146,737 GBP2023-07-31
Total Assets Less Current Liabilities
166,582 GBP2024-07-31
186,536 GBP2023-07-31
Net Assets/Liabilities
144,215 GBP2024-07-31
187,741 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
144,213 GBP2024-07-31
187,739 GBP2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,921 GBP2024-07-31
117,007 GBP2023-07-31
Motor vehicles
49,478 GBP2024-07-31
49,478 GBP2023-07-31
Furniture and fittings
108,722 GBP2024-07-31
108,722 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
284,121 GBP2024-07-31
275,207 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,043 GBP2024-07-31
97,323 GBP2023-07-31
Motor vehicles
38,517 GBP2024-07-31
34,863 GBP2023-07-31
Furniture and fittings
104,322 GBP2024-07-31
103,222 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,882 GBP2024-07-31
235,408 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,720 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,654 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,100 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,474 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
22,878 GBP2024-07-31
19,684 GBP2023-07-31
Motor vehicles
10,961 GBP2024-07-31
14,615 GBP2023-07-31
Furniture and fittings
4,400 GBP2024-07-31
5,500 GBP2023-07-31
Other types of inventories not specified separately
8,710 GBP2024-07-31
8,298 GBP2023-07-31
Prepayments/Accrued Income
Current
8,435 GBP2023-07-31
Other Debtors
Current
20,500 GBP2024-07-31
20,250 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,023 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,697 GBP2024-07-31
18,100 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
19,931 GBP2024-07-31
29,932 GBP2023-07-31
Corporation Tax Payable
Current
14,889 GBP2024-07-31
29,764 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,927 GBP2023-07-31
Amount of value-added tax that is payable
Current
64,542 GBP2024-07-31
57,560 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
8,788 GBP2024-07-31
212 GBP2023-07-31
Amounts owed to directors
Current
73 GBP2024-07-31
789 GBP2023-07-31
Creditors
Current
117,920 GBP2024-07-31
150,307 GBP2023-07-31
Other Remaining Borrowings
Non-current
-1,205 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,023 GBP2023-07-31