Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
59,997 GBP2024-07-31
733 GBP2023-07-31
Total Inventories
12,416 GBP2024-07-31
4,344 GBP2023-07-31
Debtors
42,255 GBP2024-07-31
56,296 GBP2023-07-31
Cash at bank and in hand
246,718 GBP2024-07-31
270,973 GBP2023-07-31
Current Assets
301,389 GBP2024-07-31
331,613 GBP2023-07-31
Creditors
Amounts falling due within one year
71,825 GBP2024-07-31
93,199 GBP2023-07-31
Net Current Assets/Liabilities
229,564 GBP2024-07-31
238,414 GBP2023-07-31
Total Assets Less Current Liabilities
289,561 GBP2024-07-31
239,147 GBP2023-07-31
Creditors
Amounts falling due after one year
54,375 GBP2024-07-31
Net Assets/Liabilities
234,410 GBP2024-07-31
239,008 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Capital redemption reserve
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
234,310 GBP2024-07-31
238,908 GBP2023-07-31
Equity
234,410 GBP2024-07-31
239,008 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,327 GBP2024-07-31
4,716 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
78,349 GBP2024-07-31
4,716 GBP2023-07-31
Motor vehicles
70,022 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,222 GBP2024-07-31
3,983 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,352 GBP2024-07-31
3,983 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,239 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,130 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,369 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,130 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
3,105 GBP2024-07-31
733 GBP2023-07-31
Motor vehicles
56,892 GBP2024-07-31
Trade Debtors/Trade Receivables
38,375 GBP2024-07-31
55,333 GBP2023-07-31
Other Debtors
3,880 GBP2024-07-31
963 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,171 GBP2024-07-31
21,948 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
16,921 GBP2024-07-31
8,971 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,418 GBP2024-07-31
16,790 GBP2023-07-31
Other Creditors
Amounts falling due within one year
18,315 GBP2024-07-31
45,490 GBP2023-07-31
Amounts falling due after one year
54,375 GBP2024-07-31