Property, Plant & Equipment
64,224 GBP2024-07-31
81,503 GBP2023-07-31
Total Inventories
12,610 GBP2024-07-31
13,677 GBP2023-07-31
Debtors
20,641 GBP2024-07-31
13,013 GBP2023-07-31
Cash at bank and in hand
338,372 GBP2024-07-31
266,924 GBP2023-07-31
Current Assets
371,623 GBP2024-07-31
293,614 GBP2023-07-31
Net Current Assets/Liabilities
107,807 GBP2024-07-31
49,002 GBP2023-07-31
Total Assets Less Current Liabilities
172,031 GBP2024-07-31
130,505 GBP2023-07-31
Net Assets/Liabilities
169,926 GBP2024-07-31
127,348 GBP2023-07-31
Equity
Called up share capital
124 GBP2024-07-31
124 GBP2023-07-31
Retained earnings (accumulated losses)
169,802 GBP2024-07-31
127,224 GBP2023-07-31
Equity
169,926 GBP2024-07-31
127,348 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-07-31
1 GBP2023-07-31
Plant and equipment
183,076 GBP2024-07-31
181,047 GBP2023-07-31
Vehicles
27,700 GBP2024-07-31
27,700 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
210,777 GBP2024-07-31
208,748 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,933 GBP2024-07-31
116,165 GBP2023-07-31
Vehicles
16,620 GBP2024-07-31
11,080 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,553 GBP2024-07-31
127,245 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,768 GBP2023-08-01 ~ 2024-07-31
Vehicles
5,540 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,308 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-07-31
1 GBP2023-07-31
Plant and equipment
53,143 GBP2024-07-31
64,882 GBP2023-07-31
Vehicles
11,080 GBP2024-07-31
16,620 GBP2023-07-31
Trade Debtors/Trade Receivables
2,830 GBP2024-07-31
1,442 GBP2023-07-31
Other Debtors
17,811 GBP2024-07-31
11,571 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,269 GBP2024-07-31
44,740 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
56,273 GBP2024-07-31
31,745 GBP2023-07-31
Other Creditors
Amounts falling due within one year
126,274 GBP2024-07-31
168,127 GBP2023-07-31