Property, Plant & Equipment
6,541 GBP2024-07-31
7,947 GBP2023-07-31
Debtors
48,634 GBP2024-07-31
81,667 GBP2023-07-31
Cash at bank and in hand
6,138 GBP2024-07-31
5,154 GBP2023-07-31
Current Assets
55,772 GBP2024-07-31
87,821 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-27,688 GBP2024-07-31
-55,148 GBP2023-07-31
Net Current Assets/Liabilities
28,084 GBP2024-07-31
32,673 GBP2023-07-31
Total Assets Less Current Liabilities
34,625 GBP2024-07-31
40,620 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-32,523 GBP2024-07-31
-38,628 GBP2023-07-31
Net Assets/Liabilities
466 GBP2024-07-31
599 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
364 GBP2024-07-31
497 GBP2023-07-31
Equity
466 GBP2024-07-31
599 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,463 GBP2024-07-31
25,048 GBP2023-07-31
Computers
1,918 GBP2024-07-31
1,918 GBP2023-07-31
Motor vehicles
12,295 GBP2024-07-31
12,295 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
39,676 GBP2024-07-31
39,261 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,754 GBP2024-07-31
21,885 GBP2023-07-31
Computers
274 GBP2024-07-31
51 GBP2023-07-31
Motor vehicles
10,107 GBP2024-07-31
9,378 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,135 GBP2024-07-31
31,314 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
869 GBP2023-08-01 ~ 2024-07-31
Computers
223 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
729 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,821 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,709 GBP2024-07-31
3,163 GBP2023-07-31
Computers
1,644 GBP2024-07-31
1,867 GBP2023-07-31
Motor vehicles
2,188 GBP2024-07-31
2,917 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
19,126 GBP2023-07-31
Other Debtors
Current
48,634 GBP2024-07-31
62,541 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
48,634 GBP2024-07-31
81,667 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,727 GBP2024-07-31
21,292 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,322 GBP2024-07-31
8,150 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,842 GBP2024-07-31
25,202 GBP2023-07-31
Other Creditors
Current
797 GBP2024-07-31
504 GBP2023-07-31
Creditors
Current
27,688 GBP2024-07-31
55,148 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
32,523 GBP2024-07-31
38,250 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
378 GBP2023-07-31
Creditors
Non-current
32,523 GBP2024-07-31
38,628 GBP2023-07-31