Property, Plant & Equipment
51,655 GBP2024-07-31
55,341 GBP2023-07-31
Debtors
222,445 GBP2024-07-31
330,317 GBP2023-07-31
Cash at bank and in hand
259,495 GBP2024-07-31
243,481 GBP2023-07-31
Current Assets
561,381 GBP2024-07-31
684,759 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-485,868 GBP2024-07-31
-565,456 GBP2023-07-31
Net Current Assets/Liabilities
75,513 GBP2024-07-31
119,303 GBP2023-07-31
Total Assets Less Current Liabilities
127,168 GBP2024-07-31
174,644 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-07-31
-25,000 GBP2023-07-31
Net Assets/Liabilities
99,098 GBP2024-07-31
135,420 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
98,996 GBP2024-07-31
135,320 GBP2023-07-31
Equity
99,098 GBP2024-07-31
135,420 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,936 GBP2024-07-31
14,936 GBP2023-07-31
Plant and equipment
324,514 GBP2024-07-31
323,289 GBP2023-07-31
Motor vehicles
41,290 GBP2024-07-31
37,740 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
380,740 GBP2024-07-31
375,965 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-14,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-14,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,936 GBP2024-07-31
14,936 GBP2023-07-31
Plant and equipment
288,276 GBP2024-07-31
267,948 GBP2023-07-31
Motor vehicles
25,873 GBP2024-07-31
37,740 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,085 GBP2024-07-31
320,624 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
20,328 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,083 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,411 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
Motor vehicles
-14,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
36,238 GBP2024-07-31
55,341 GBP2023-07-31
Motor vehicles
15,417 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
183,660 GBP2024-07-31
299,839 GBP2023-07-31
Other Debtors
Amounts falling due within one year
38,785 GBP2024-07-31
30,478 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
222,445 GBP2024-07-31
330,317 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
184,797 GBP2024-07-31
263,795 GBP2023-07-31
Corporation Tax Payable
Current
83,621 GBP2024-07-31
78,774 GBP2023-07-31
Other Taxation & Social Security Payable
Current
189,067 GBP2024-07-31
157,704 GBP2023-07-31
Other Creditors
Current
18,383 GBP2024-07-31
55,183 GBP2023-07-31
Creditors
Current
485,868 GBP2024-07-31
565,456 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-07-31
25,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,464 GBP2024-07-31
93,378 GBP2023-07-31