Property, Plant & Equipment
430,238 GBP2024-07-31
121,599 GBP2023-07-31
Fixed Assets
430,238 GBP2024-07-31
121,599 GBP2023-07-31
Debtors
699,550 GBP2024-07-31
871,071 GBP2023-07-31
Cash at bank and in hand
117,019 GBP2024-07-31
152,153 GBP2023-07-31
Current Assets
816,569 GBP2024-07-31
1,023,224 GBP2023-07-31
Net Current Assets/Liabilities
-141,010 GBP2024-07-31
677,396 GBP2023-07-31
Total Assets Less Current Liabilities
289,228 GBP2024-07-31
798,995 GBP2023-07-31
Net Assets/Liabilities
165,864 GBP2024-07-31
735,720 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
165,864 GBP2024-07-31
735,720 GBP2023-07-31
Equity
165,864 GBP2024-07-31
735,720 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
15 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
383,785 GBP2024-07-31
122,626 GBP2023-07-31
Plant and equipment
42,737 GBP2024-07-31
47,135 GBP2023-07-31
Vehicles
99,000 GBP2024-07-31
30,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
26,947 GBP2024-07-31
24,399 GBP2023-07-31
Office equipment
46,419 GBP2024-07-31
47,035 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
598,888 GBP2024-07-31
271,195 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,957 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
-6,435 GBP2023-08-01 ~ 2024-07-31
Office equipment
-20,352 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-65,744 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,237 GBP2024-07-31
98,529 GBP2023-07-31
Plant and equipment
5,287 GBP2024-07-31
10,878 GBP2023-07-31
Vehicles
26,594 GBP2024-07-31
4,375 GBP2023-07-31
Tools/Equipment for furniture and fittings
6,598 GBP2024-07-31
7,348 GBP2023-07-31
Office equipment
23,934 GBP2024-07-31
28,466 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,650 GBP2024-07-31
149,596 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,708 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,704 GBP2023-08-01 ~ 2024-07-31
Vehicles
22,219 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
2,963 GBP2023-08-01 ~ 2024-07-31
Office equipment
15,164 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,758 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,295 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
-3,713 GBP2023-08-01 ~ 2024-07-31
Office equipment
-19,696 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,704 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
277,548 GBP2024-07-31
24,097 GBP2023-07-31
Plant and equipment
37,450 GBP2024-07-31
36,257 GBP2023-07-31
Vehicles
72,406 GBP2024-07-31
25,625 GBP2023-07-31
Tools/Equipment for furniture and fittings
20,349 GBP2024-07-31
17,051 GBP2023-07-31
Office equipment
22,485 GBP2024-07-31
18,569 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
223,368 GBP2024-07-31
185,590 GBP2023-07-31
Other Debtors
Amounts falling due within one year
469,427 GBP2024-07-31
677,755 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
6,755 GBP2024-07-31
7,726 GBP2023-07-31
Debtors
Amounts falling due within one year
699,550 GBP2024-07-31
871,071 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,079 GBP2024-07-31
38,766 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-07-31
7,562 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
93,403 GBP2024-07-31
97,028 GBP2023-07-31
Other Creditors
Amounts falling due within one year
651,429 GBP2024-07-31
192,765 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
180,112 GBP2024-07-31
9,707 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,319 GBP2024-07-31
32,875 GBP2023-07-31
Net Deferred Tax Liability/Asset
96,045 GBP2024-07-31
30,400 GBP2023-07-31