Property, Plant & Equipment
8,384 GBP2024-07-31
8,890 GBP2023-07-31
Debtors
9,363 GBP2024-07-31
8,567 GBP2023-07-31
Cash at bank and in hand
9,206 GBP2024-07-31
15,739 GBP2023-07-31
Current Assets
19,622 GBP2024-07-31
25,291 GBP2023-07-31
Net Current Assets/Liabilities
1,038 GBP2024-07-31
3,966 GBP2023-07-31
Total Assets Less Current Liabilities
9,422 GBP2024-07-31
12,856 GBP2023-07-31
Creditors
Non-current
-6,683 GBP2024-07-31
-11,297 GBP2023-07-31
Net Assets/Liabilities
1,907 GBP2024-07-31
646 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,905 GBP2024-07-31
644 GBP2023-07-31
Equity
1,907 GBP2024-07-31
646 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
12,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,500 GBP2023-07-31
Intangible Assets
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,885 GBP2024-07-31
19,885 GBP2023-07-31
Computers
1,705 GBP2024-07-31
1,705 GBP2023-07-31
Motor vehicles
2,800 GBP2024-07-31
7,095 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
24,390 GBP2024-07-31
28,685 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-7,095 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-7,095 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,673 GBP2024-07-31
12,576 GBP2023-07-31
Computers
1,633 GBP2024-07-31
1,564 GBP2023-07-31
Motor vehicles
700 GBP2024-07-31
5,655 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,006 GBP2024-07-31
19,795 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,097 GBP2023-08-01 ~ 2024-07-31
Computers
69 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,866 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-5,655 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,655 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,212 GBP2024-07-31
7,309 GBP2023-07-31
Computers
72 GBP2024-07-31
141 GBP2023-07-31
Motor vehicles
2,100 GBP2024-07-31
1,440 GBP2023-07-31
Other Debtors
Current
9,363 GBP2024-07-31
8,567 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,107 GBP2024-07-31
4,760 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,248 GBP2024-07-31
7,697 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,618 GBP2024-07-31
7,429 GBP2023-07-31
Other Creditors
Current
1,611 GBP2024-07-31
1,439 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
6,683 GBP2024-07-31
11,297 GBP2023-07-31