Property, Plant & Equipment
145,327 GBP2024-07-31
65,406 GBP2023-07-31
Total Inventories
27,928 GBP2024-07-31
14,678 GBP2023-07-31
Debtors
114,780 GBP2024-07-31
113,086 GBP2023-07-31
Cash at bank and in hand
437,084 GBP2024-07-31
529,193 GBP2023-07-31
Current Assets
579,792 GBP2024-07-31
656,957 GBP2023-07-31
Net Current Assets/Liabilities
366,407 GBP2024-07-31
429,484 GBP2023-07-31
Total Assets Less Current Liabilities
511,734 GBP2024-07-31
494,890 GBP2023-07-31
Creditors
Amounts falling due after one year
-27,651 GBP2024-07-31
-37,744 GBP2023-07-31
Net Assets/Liabilities
484,083 GBP2024-07-31
457,146 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
484,081 GBP2024-07-31
457,144 GBP2023-07-31
Equity
484,083 GBP2024-07-31
457,146 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,647 GBP2024-07-31
156,397 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
272,646 GBP2024-07-31
156,397 GBP2023-07-31
Vehicles
100,999 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,270 GBP2024-07-31
90,991 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,319 GBP2024-07-31
90,991 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,279 GBP2023-08-01 ~ 2024-07-31
Vehicles
5,049 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,328 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,049 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
49,377 GBP2024-07-31
65,406 GBP2023-07-31
Vehicles
95,950 GBP2024-07-31
Trade Debtors/Trade Receivables
114,780 GBP2024-07-31
113,086 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,255 GBP2024-07-31
34,965 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
94,171 GBP2024-07-31
180,675 GBP2023-07-31
Other Creditors
Amounts falling due within one year
70,959 GBP2024-07-31
11,833 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
27,651 GBP2024-07-31
37,744 GBP2023-07-31