Intangible Assets
0 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
109,334 GBP2024-07-31
92,598 GBP2023-07-31
Fixed Assets
109,334 GBP2024-07-31
92,599 GBP2023-07-31
Debtors
425,417 GBP2024-07-31
446,046 GBP2023-07-31
Cash at bank and in hand
291,959 GBP2024-07-31
252,160 GBP2023-07-31
Current Assets
717,376 GBP2024-07-31
698,206 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-235,217 GBP2023-07-31
Net Current Assets/Liabilities
486,332 GBP2024-07-31
462,989 GBP2023-07-31
Total Assets Less Current Liabilities
595,666 GBP2024-07-31
555,588 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-07-31
-8,568 GBP2023-07-31
Net Assets/Liabilities
558,448 GBP2024-07-31
528,564 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
558,348 GBP2024-07-31
528,464 GBP2023-07-31
Equity
558,448 GBP2024-07-31
528,564 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
583,036 GBP2024-07-31
522,422 GBP2023-07-31
Computers
8,032 GBP2024-07-31
8,032 GBP2023-07-31
Motor vehicles
162,434 GBP2024-07-31
170,691 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
753,502 GBP2024-07-31
701,145 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-450 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-8,257 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-8,707 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
473,725 GBP2024-07-31
429,962 GBP2023-07-31
Computers
8,009 GBP2024-07-31
7,899 GBP2023-07-31
Motor vehicles
162,434 GBP2024-07-31
170,686 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,168 GBP2024-07-31
608,547 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,213 GBP2023-08-01 ~ 2024-07-31
Computers
110 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,328 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-450 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-8,257 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,707 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
109,311 GBP2024-07-31
92,460 GBP2023-07-31
Computers
23 GBP2024-07-31
133 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
5 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
416,002 GBP2024-07-31
426,377 GBP2023-07-31
Other Debtors
Amounts falling due within one year
9,415 GBP2024-07-31
19,669 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
425,417 GBP2024-07-31
Current, Amounts falling due within one year
446,046 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
7,137 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
108,247 GBP2024-07-31
158,549 GBP2023-07-31
Amounts owed to group undertakings
Current
1,406 GBP2024-07-31
3,254 GBP2023-07-31
Other Taxation & Social Security Payable
Current
96,344 GBP2024-07-31
43,229 GBP2023-07-31
Other Creditors
Current
17,910 GBP2024-07-31
20,185 GBP2023-07-31
Creditors
Current
231,044 GBP2024-07-31
235,217 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
8,568 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,544 GBP2024-07-31
21,953 GBP2023-07-31