Property, Plant & Equipment
68,747 GBP2024-07-31
65,125 GBP2023-07-31
Fixed Assets
68,747 GBP2024-07-31
65,125 GBP2023-07-31
Total Inventories
4,991 GBP2024-07-31
4,916 GBP2023-07-31
Debtors
67,088 GBP2024-07-31
54,869 GBP2023-07-31
Cash at bank and in hand
54,781 GBP2024-07-31
88,601 GBP2023-07-31
Current Assets
126,860 GBP2024-07-31
148,386 GBP2023-07-31
Creditors
Current
99,231 GBP2024-07-31
81,315 GBP2023-07-31
Net Current Assets/Liabilities
27,629 GBP2024-07-31
67,071 GBP2023-07-31
Total Assets Less Current Liabilities
96,376 GBP2024-07-31
132,196 GBP2023-07-31
Creditors
Non-current
10,262 GBP2024-07-31
20,274 GBP2023-07-31
Net Assets/Liabilities
86,114 GBP2024-07-31
111,922 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
86,014 GBP2024-07-31
111,822 GBP2023-07-31
Equity
86,114 GBP2024-07-31
111,922 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
34,290 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,290 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,386 GBP2024-07-31
7,386 GBP2023-07-31
Plant and equipment
179,993 GBP2024-07-31
179,993 GBP2023-07-31
Furniture and fittings
51,922 GBP2024-07-31
48,151 GBP2023-07-31
Motor vehicles
53,912 GBP2024-07-31
32,245 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
293,213 GBP2024-07-31
267,775 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,386 GBP2024-07-31
7,386 GBP2023-07-31
Plant and equipment
143,287 GBP2024-07-31
131,051 GBP2023-07-31
Furniture and fittings
38,495 GBP2024-07-31
35,120 GBP2023-07-31
Motor vehicles
35,298 GBP2024-07-31
29,093 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,466 GBP2024-07-31
202,650 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,236 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,375 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,205 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,816 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
36,706 GBP2024-07-31
48,942 GBP2023-07-31
Furniture and fittings
13,427 GBP2024-07-31
13,031 GBP2023-07-31
Motor vehicles
18,614 GBP2024-07-31
3,152 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,264 GBP2024-07-31
44,840 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
18,824 GBP2024-07-31
10,029 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
67,088 GBP2024-07-31
54,869 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,709 GBP2024-07-31
10,325 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,808 GBP2024-07-31
7,494 GBP2023-07-31
Other Taxation & Social Security Payable
Current
32,881 GBP2024-07-31
28,308 GBP2023-07-31
Other Creditors
Current
41,833 GBP2024-07-31
35,188 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,262 GBP2024-07-31
20,274 GBP2023-07-31