Property, Plant & Equipment
164,369 GBP2024-07-31
134,723 GBP2023-07-31
Debtors
228,573 GBP2024-07-31
183,510 GBP2023-07-31
Cash at bank and in hand
446,177 GBP2024-07-31
295,938 GBP2023-07-31
Current Assets
674,750 GBP2024-07-31
479,448 GBP2023-07-31
Net Current Assets/Liabilities
157,875 GBP2024-07-31
30,959 GBP2023-07-31
Total Assets Less Current Liabilities
322,244 GBP2024-07-31
165,682 GBP2023-07-31
Creditors
Amounts falling due after one year
-59,728 GBP2024-07-31
-70,788 GBP2023-07-31
Net Assets/Liabilities
262,516 GBP2024-07-31
94,894 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
261,516 GBP2024-07-31
93,894 GBP2023-07-31
Equity
262,516 GBP2024-07-31
94,894 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
353,848 GBP2024-07-31
353,848 GBP2023-07-31
Plant and equipment
63,307 GBP2024-07-31
59,794 GBP2023-07-31
Vehicles
76,510 GBP2024-07-31
18,133 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
493,665 GBP2024-07-31
431,775 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-18,133 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-18,133 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
253,866 GBP2024-07-31
232,635 GBP2023-07-31
Plant and equipment
56,302 GBP2024-07-31
55,350 GBP2023-07-31
Vehicles
19,128 GBP2024-07-31
9,067 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,296 GBP2024-07-31
297,052 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,231 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
952 GBP2023-08-01 ~ 2024-07-31
Vehicles
19,127 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,310 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,066 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,066 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
99,982 GBP2024-07-31
121,213 GBP2023-07-31
Plant and equipment
7,005 GBP2024-07-31
4,444 GBP2023-07-31
Vehicles
57,382 GBP2024-07-31
9,066 GBP2023-07-31
Trade Debtors/Trade Receivables
228,573 GBP2024-07-31
183,510 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
14,730 GBP2024-07-31
14,730 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
43,963 GBP2024-07-31
40,155 GBP2023-07-31
Other Creditors
Amounts falling due within one year
458,182 GBP2024-07-31
393,604 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
59,728 GBP2024-07-31
70,788 GBP2023-07-31