Property, Plant & Equipment
63,544 GBP2024-07-31
83,113 GBP2023-07-31
Fixed Assets
63,544 GBP2024-07-31
83,113 GBP2023-07-31
Total Inventories
34,980 GBP2023-07-31
Debtors
164,085 GBP2024-07-31
287,287 GBP2023-07-31
Cash at bank and in hand
160,851 GBP2024-07-31
228,462 GBP2023-07-31
Current Assets
324,936 GBP2024-07-31
550,729 GBP2023-07-31
Net Current Assets/Liabilities
160,982 GBP2024-07-31
393,688 GBP2023-07-31
Total Assets Less Current Liabilities
224,526 GBP2024-07-31
476,801 GBP2023-07-31
Net Assets/Liabilities
218,605 GBP2024-07-31
468,107 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
218,505 GBP2024-07-31
468,007 GBP2023-07-31
Average Number of Employees
292023-08-01 ~ 2024-07-31
292022-06-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,990 GBP2024-07-31
77,292 GBP2023-07-31
Motor vehicles
51,950 GBP2024-07-31
51,950 GBP2023-07-31
Computers
45,435 GBP2024-07-31
45,435 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
175,375 GBP2024-07-31
174,677 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,696 GBP2024-07-31
50,742 GBP2023-07-31
Motor vehicles
16,665 GBP2024-07-31
7,843 GBP2023-07-31
Computers
35,470 GBP2024-07-31
32,979 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,831 GBP2024-07-31
91,564 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,954 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,822 GBP2023-08-01 ~ 2024-07-31
Computers
2,491 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,267 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
18,294 GBP2024-07-31
26,550 GBP2023-07-31
Motor vehicles
35,285 GBP2024-07-31
44,107 GBP2023-07-31
Computers
9,965 GBP2024-07-31
12,456 GBP2023-07-31
Value of work in progress
34,980 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
162,815 GBP2024-07-31
285,937 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,729 GBP2024-07-31
28,734 GBP2023-07-31
Other Taxation & Social Security Payable
Current
128,629 GBP2024-07-31
116,694 GBP2023-07-31