Property, Plant & Equipment
73,548 GBP2024-07-31
99,045 GBP2023-07-31
Debtors
203,647 GBP2024-07-31
282,777 GBP2023-07-31
Cash at bank and in hand
301,805 GBP2024-07-31
259,781 GBP2023-07-31
Current Assets
505,452 GBP2024-07-31
542,558 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-235,613 GBP2024-07-31
-298,497 GBP2023-07-31
Net Current Assets/Liabilities
269,839 GBP2024-07-31
244,061 GBP2023-07-31
Total Assets Less Current Liabilities
343,387 GBP2024-07-31
343,106 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-12,480 GBP2024-07-31
-22,675 GBP2023-07-31
Net Assets/Liabilities
316,933 GBP2024-07-31
301,612 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
316,833 GBP2024-07-31
301,512 GBP2023-07-31
Equity
316,933 GBP2024-07-31
301,612 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,933 GBP2024-07-31
164,020 GBP2023-07-31
Motor vehicles
194,490 GBP2024-07-31
198,490 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
338,423 GBP2024-07-31
362,510 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,112 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-4,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-26,112 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,055 GBP2024-07-31
109,509 GBP2023-07-31
Motor vehicles
161,820 GBP2024-07-31
153,956 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,875 GBP2024-07-31
263,465 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,983 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,889 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,872 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,437 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-3,025 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,462 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
40,878 GBP2024-07-31
54,511 GBP2023-07-31
Motor vehicles
32,670 GBP2024-07-31
44,534 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
164,187 GBP2024-07-31
202,055 GBP2023-07-31
Other Debtors
Amounts falling due within one year
39,460 GBP2024-07-31
80,722 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
203,647 GBP2024-07-31
282,777 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,952 GBP2024-07-31
9,709 GBP2023-07-31
Trade Creditors/Trade Payables
Current
61,268 GBP2024-07-31
135,421 GBP2023-07-31
Corporation Tax Payable
Current
5,876 GBP2024-07-31
23,115 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,975 GBP2024-07-31
4,837 GBP2023-07-31
Other Creditors
Current
150,542 GBP2024-07-31
125,415 GBP2023-07-31
Creditors
Current
235,613 GBP2024-07-31
298,497 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
12,480 GBP2024-07-31
22,675 GBP2023-07-31