Property, Plant & Equipment
118,282 GBP2024-07-31
140,938 GBP2023-07-31
Fixed Assets
118,282 GBP2024-07-31
140,938 GBP2023-07-31
Total Inventories
40,000 GBP2024-07-31
45,000 GBP2023-07-31
Debtors
39,002 GBP2024-07-31
31,515 GBP2023-07-31
Cash at bank and in hand
35,724 GBP2024-07-31
29,097 GBP2023-07-31
Current Assets
114,726 GBP2024-07-31
105,612 GBP2023-07-31
Net Current Assets/Liabilities
43,308 GBP2024-07-31
42,105 GBP2023-07-31
Total Assets Less Current Liabilities
161,590 GBP2024-07-31
183,043 GBP2023-07-31
Net Assets/Liabilities
69,924 GBP2024-07-31
55,613 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
69,824 GBP2024-07-31
55,513 GBP2023-07-31
Equity
69,924 GBP2024-07-31
55,613 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,008 GBP2024-07-31
112,258 GBP2023-07-31
Tools/Equipment for furniture and fittings
14,380 GBP2024-07-31
14,380 GBP2023-07-31
Office equipment
14,792 GBP2024-07-31
13,592 GBP2023-07-31
Vehicles
173,842 GBP2024-07-31
173,842 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
320,022 GBP2024-07-31
314,072 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,202 GBP2024-07-31
51,695 GBP2023-07-31
Tools/Equipment for furniture and fittings
8,142 GBP2024-07-31
7,041 GBP2023-07-31
Office equipment
11,113 GBP2024-07-31
9,301 GBP2023-07-31
Vehicles
122,283 GBP2024-07-31
105,097 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,740 GBP2024-07-31
173,134 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,507 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
1,101 GBP2023-08-01 ~ 2024-07-31
Office equipment
1,812 GBP2023-08-01 ~ 2024-07-31
Vehicles
17,186 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,606 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
56,806 GBP2024-07-31
60,563 GBP2023-07-31
Tools/Equipment for furniture and fittings
6,238 GBP2024-07-31
7,339 GBP2023-07-31
Office equipment
3,679 GBP2024-07-31
4,291 GBP2023-07-31
Vehicles
51,559 GBP2024-07-31
68,745 GBP2023-07-31
Other types of inventories not specified separately
40,000 GBP2024-07-31
45,000 GBP2023-07-31
Trade Debtors/Trade Receivables
39,002 GBP2024-07-31
31,515 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-07-31
10,648 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,220 GBP2024-07-31
34,768 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,315 GBP2024-07-31
10,691 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,435 GBP2024-07-31
5,400 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,800 GBP2024-07-31
2,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,883 GBP2024-07-31
17,531 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,545 GBP2024-07-31
68,745 GBP2023-07-31
Other Creditors
Amounts falling due after one year
30,238 GBP2024-07-31
41,154 GBP2023-07-31