Property, Plant & Equipment
22,864 GBP2024-07-31
86,535 GBP2023-07-31
Fixed Assets
22,864 GBP2024-07-31
86,535 GBP2023-07-31
Total Inventories
51,722 GBP2024-07-31
51,722 GBP2023-07-31
Debtors
743,454 GBP2024-07-31
124,119 GBP2023-07-31
Cash at bank and in hand
9,247 GBP2024-07-31
795,027 GBP2023-07-31
Current Assets
804,423 GBP2024-07-31
970,868 GBP2023-07-31
Net Current Assets/Liabilities
726,615 GBP2024-07-31
872,994 GBP2023-07-31
Total Assets Less Current Liabilities
749,479 GBP2024-07-31
959,529 GBP2023-07-31
Net Assets/Liabilities
743,763 GBP2024-07-31
943,529 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
743,760 GBP2024-07-31
943,526 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,175 GBP2024-07-31
230,905 GBP2023-07-31
Motor vehicles
43,278 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
124,175 GBP2024-07-31
274,183 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-108,245 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-43,278 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-151,523 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,311 GBP2024-07-31
156,471 GBP2023-07-31
Motor vehicles
31,177 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,311 GBP2024-07-31
187,648 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,926 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,404 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,330 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,086 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-33,581 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,667 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
22,864 GBP2024-07-31
74,434 GBP2023-07-31
Motor vehicles
12,101 GBP2023-07-31
Raw Materials
51,722 GBP2024-07-31
51,722 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
122,142 GBP2024-07-31
118,697 GBP2023-07-31
Prepayments/Accrued Income
Current
5,016 GBP2024-07-31
2,091 GBP2023-07-31
Other Debtors
Current
3,331 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
616,296 GBP2024-07-31
Trade Creditors/Trade Payables
Current
42,019 GBP2024-07-31
13,695 GBP2023-07-31
Corporation Tax Payable
Current
998 GBP2024-07-31
39,715 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25 GBP2024-07-31
1,269 GBP2023-07-31
Amount of value-added tax that is payable
Current
32,179 GBP2024-07-31
42,931 GBP2023-07-31
Other Creditors
Current
145 GBP2024-07-31
264 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-07-31