Property, Plant & Equipment
105,600 GBP2024-07-31
139,124 GBP2023-07-31
Fixed Assets
105,600 GBP2024-07-31
139,124 GBP2023-07-31
Total Inventories
17,500 GBP2024-07-31
26,000 GBP2023-07-31
Debtors
413,896 GBP2024-07-31
397,606 GBP2023-07-31
Cash at bank and in hand
226,561 GBP2024-07-31
207,158 GBP2023-07-31
Current Assets
657,957 GBP2024-07-31
630,764 GBP2023-07-31
Net Current Assets/Liabilities
553,829 GBP2024-07-31
514,117 GBP2023-07-31
Total Assets Less Current Liabilities
659,429 GBP2024-07-31
653,241 GBP2023-07-31
Net Assets/Liabilities
637,496 GBP2024-07-31
604,576 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
637,396 GBP2024-07-31
604,476 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
239,912 GBP2024-07-31
239,912 GBP2023-07-31
Motor vehicles
111,255 GBP2024-07-31
111,255 GBP2023-07-31
Computers
429 GBP2024-07-31
429 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
351,596 GBP2024-07-31
351,596 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,148 GBP2024-07-31
150,893 GBP2023-07-31
Motor vehicles
72,419 GBP2024-07-31
61,269 GBP2023-07-31
Computers
429 GBP2024-07-31
310 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,996 GBP2024-07-31
212,472 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,255 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,150 GBP2023-08-01 ~ 2024-07-31
Computers
119 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,524 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
66,764 GBP2024-07-31
89,019 GBP2023-07-31
Motor vehicles
38,836 GBP2024-07-31
49,986 GBP2023-07-31
Computers
119 GBP2023-07-31
Finished Goods
17,500 GBP2024-07-31
26,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
251,262 GBP2024-07-31
257,894 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
16,732 GBP2024-07-31
23,957 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,995 GBP2024-07-31
14,571 GBP2023-07-31
Other Taxation & Social Security Payable
Current
71,589 GBP2024-07-31
65,017 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,100 GBP2024-07-31
17,832 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-07-31
30,833 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,732 GBP2024-07-31
23,957 GBP2023-07-31
Between one and five year
1,100 GBP2024-07-31
17,832 GBP2023-07-31
Minimum gross finance lease payments owing
17,832 GBP2024-07-31
41,789 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
17,832 GBP2024-07-31
41,789 GBP2023-07-31