Property, Plant & Equipment
81,611 GBP2024-07-31
91,707 GBP2023-07-31
Fixed Assets
81,611 GBP2024-07-31
91,707 GBP2023-07-31
Debtors
373,506 GBP2024-07-31
183,363 GBP2023-07-31
Cash at bank and in hand
174,530 GBP2024-07-31
420,873 GBP2023-07-31
Current Assets
548,036 GBP2024-07-31
604,236 GBP2023-07-31
Net Current Assets/Liabilities
337,808 GBP2024-07-31
306,893 GBP2023-07-31
Total Assets Less Current Liabilities
419,419 GBP2024-07-31
398,600 GBP2023-07-31
Net Assets/Liabilities
370,325 GBP2024-07-31
341,875 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
370,324 GBP2024-07-31
341,874 GBP2023-07-31
Equity
370,325 GBP2024-07-31
341,875 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-08-01 ~ 2024-07-31
Office equipment
20 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,667 GBP2024-07-31
214,667 GBP2023-07-31
Office equipment
10,923 GBP2024-07-31
10,116 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
235,090 GBP2024-07-31
224,783 GBP2023-07-31
Vehicles
9,500 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,427 GBP2024-07-31
128,117 GBP2023-07-31
Office equipment
6,152 GBP2024-07-31
4,959 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,479 GBP2024-07-31
133,076 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,310 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,900 GBP2023-08-01 ~ 2024-07-31
Office equipment
1,193 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,403 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,900 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
69,240 GBP2024-07-31
86,550 GBP2023-07-31
Vehicles
7,600 GBP2024-07-31
Office equipment
4,771 GBP2024-07-31
5,157 GBP2023-07-31
Other Debtors
Amounts falling due within one year
270,158 GBP2024-07-31
29,559 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
103,348 GBP2024-07-31
153,804 GBP2023-07-31
Debtors
Amounts falling due within one year
373,506 GBP2024-07-31
183,363 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,284 GBP2024-07-31
170,152 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,618 GBP2024-07-31
6,618 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
34,571 GBP2024-07-31
93,248 GBP2023-07-31
Other Creditors
Amounts falling due within one year
12,767 GBP2024-07-31
23,687 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
73,988 GBP2024-07-31
3,638 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,691 GBP2024-07-31
33,798 GBP2023-07-31
Net Deferred Tax Liability/Asset
20,403 GBP2024-07-31
22,927 GBP2023-07-31
Advances or credits given to directors
29,247 GBP2024-07-31
29,267 GBP2023-08-01
Advances or credits made to directors during the period
37,792 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
37,812 GBP2023-08-01 ~ 2024-07-31