Property, Plant & Equipment
82,863 GBP2024-07-31
112,093 GBP2023-07-31
Debtors
353,803 GBP2024-07-31
101,229 GBP2023-07-31
Cash at bank and in hand
159,882 GBP2024-07-31
319,770 GBP2023-07-31
Current Assets
513,685 GBP2024-07-31
420,999 GBP2023-07-31
Creditors
Current
187,032 GBP2024-07-31
101,594 GBP2023-07-31
Net Current Assets/Liabilities
326,653 GBP2024-07-31
319,405 GBP2023-07-31
Total Assets Less Current Liabilities
409,516 GBP2024-07-31
431,498 GBP2023-07-31
Net Assets/Liabilities
297,623 GBP2024-07-31
262,066 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
297,523 GBP2024-07-31
261,966 GBP2023-07-31
Equity
297,623 GBP2024-07-31
262,066 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,663 GBP2024-07-31
23,663 GBP2023-07-31
Plant and equipment
142,603 GBP2024-07-31
141,430 GBP2023-07-31
Furniture and fittings
3,630 GBP2024-07-31
3,390 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,926 GBP2024-07-31
16,560 GBP2023-07-31
Plant and equipment
105,475 GBP2024-07-31
91,304 GBP2023-07-31
Furniture and fittings
2,843 GBP2024-07-31
2,594 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,366 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
14,171 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
249 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
4,737 GBP2024-07-31
7,103 GBP2023-07-31
Plant and equipment
37,128 GBP2024-07-31
50,126 GBP2023-07-31
Furniture and fittings
787 GBP2024-07-31
796 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,325 GBP2024-07-31
97,325 GBP2023-07-31
Computers
18,312 GBP2024-07-31
18,312 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
285,533 GBP2024-07-31
284,120 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,494 GBP2024-07-31
44,218 GBP2023-07-31
Computers
17,932 GBP2024-07-31
17,351 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,670 GBP2024-07-31
172,027 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,276 GBP2023-08-01 ~ 2024-07-31
Computers
581 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,643 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
39,831 GBP2024-07-31
53,107 GBP2023-07-31
Computers
380 GBP2024-07-31
961 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,163 GBP2024-07-31
47,041 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
217,640 GBP2024-07-31
54,188 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
353,803 GBP2024-07-31
101,229 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
41,667 GBP2024-07-31
41,667 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
15,367 GBP2024-07-31
15,367 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,150 GBP2024-07-31
1,417 GBP2023-07-31
Other Taxation & Social Security Payable
Current
116,536 GBP2024-07-31
37,064 GBP2023-07-31
Other Creditors
Current
3,312 GBP2024-07-31
6,079 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
90,278 GBP2024-07-31
131,944 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,551 GBP2024-07-31
17,918 GBP2023-07-31