Property, Plant & Equipment
38,197 GBP2024-07-31
28,628 GBP2023-07-31
Debtors
173,825 GBP2024-07-31
242,438 GBP2023-07-31
Cash at bank and in hand
234,676 GBP2024-07-31
246,373 GBP2023-07-31
Current Assets
449,738 GBP2024-07-31
535,172 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-106,967 GBP2024-07-31
Net Current Assets/Liabilities
342,771 GBP2024-07-31
347,711 GBP2023-07-31
Total Assets Less Current Liabilities
380,968 GBP2024-07-31
376,339 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-20,385 GBP2024-07-31
-16,040 GBP2023-07-31
Net Assets/Liabilities
359,536 GBP2024-07-31
359,252 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
359,535 GBP2024-07-31
359,251 GBP2023-07-31
Equity
359,536 GBP2024-07-31
359,252 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,947 GBP2024-07-31
184,947 GBP2023-07-31
Computers
6,244 GBP2024-07-31
6,244 GBP2023-07-31
Motor vehicles
24,638 GBP2024-07-31
13,739 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
215,829 GBP2024-07-31
204,930 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-13,739 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-13,739 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,785 GBP2024-07-31
158,798 GBP2023-07-31
Computers
6,227 GBP2024-07-31
6,210 GBP2023-07-31
Motor vehicles
4,620 GBP2024-07-31
11,294 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,632 GBP2024-07-31
176,302 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,987 GBP2023-08-01 ~ 2024-07-31
Computers
17 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,620 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,624 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
18,162 GBP2024-07-31
26,149 GBP2023-07-31
Computers
17 GBP2024-07-31
34 GBP2023-07-31
Motor vehicles
20,018 GBP2024-07-31
2,445 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
145,887 GBP2024-07-31
200,955 GBP2023-07-31
Other Debtors
Current
600 GBP2024-07-31
600 GBP2023-07-31
Prepayments/Accrued Income
Current
2,329 GBP2024-07-31
3,032 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
173,825 GBP2024-07-31
Amounts falling due within one year, Current
242,438 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
13,155 GBP2024-07-31
8,745 GBP2023-07-31
Trade Creditors/Trade Payables
Current
33,873 GBP2024-07-31
82,352 GBP2023-07-31
Corporation Tax Payable
Current
10,000 GBP2024-07-31
14,303 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,974 GBP2024-07-31
30,077 GBP2023-07-31
Other Creditors
Current
1,895 GBP2024-07-31
2,299 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
33,070 GBP2024-07-31
49,685 GBP2023-07-31
Creditors
Current
106,967 GBP2024-07-31
187,461 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
20,385 GBP2024-07-31
16,040 GBP2023-07-31