Property, Plant & Equipment
33,581 GBP2024-07-31
44,844 GBP2023-07-31
Total Inventories
50,000 GBP2024-07-31
Debtors
146,996 GBP2024-07-31
221,562 GBP2023-07-31
Cash at bank and in hand
94,297 GBP2024-07-31
81,004 GBP2023-07-31
Current Assets
291,293 GBP2024-07-31
302,566 GBP2023-07-31
Creditors
Current
105,465 GBP2024-07-31
127,560 GBP2023-07-31
Net Current Assets/Liabilities
185,828 GBP2024-07-31
175,006 GBP2023-07-31
Total Assets Less Current Liabilities
219,409 GBP2024-07-31
219,850 GBP2023-07-31
Creditors
Non-current
9,830 GBP2024-07-31
19,830 GBP2023-07-31
Net Assets/Liabilities
209,579 GBP2024-07-31
200,020 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
209,577 GBP2024-07-31
200,018 GBP2023-07-31
Equity
209,579 GBP2024-07-31
200,020 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
29,855 GBP2023-07-31
Motor vehicles
101,483 GBP2023-07-31
Computers
3,150 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
134,488 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,350 GBP2024-07-31
13,181 GBP2023-07-31
Motor vehicles
80,837 GBP2024-07-31
73,955 GBP2023-07-31
Computers
2,720 GBP2024-07-31
2,508 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,907 GBP2024-07-31
89,644 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,169 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,882 GBP2023-08-01 ~ 2024-07-31
Computers
212 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,263 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,505 GBP2024-07-31
16,674 GBP2023-07-31
Motor vehicles
20,646 GBP2024-07-31
27,528 GBP2023-07-31
Computers
430 GBP2024-07-31
642 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,896 GBP2024-07-31
220,462 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,100 GBP2024-07-31
1,100 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
146,996 GBP2024-07-31
221,562 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
46,182 GBP2024-07-31
60,020 GBP2023-07-31
Other Taxation & Social Security Payable
Current
43,661 GBP2024-07-31
51,415 GBP2023-07-31
Other Creditors
Current
5,622 GBP2024-07-31
6,125 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,830 GBP2024-07-31
19,830 GBP2023-07-31