Property, Plant & Equipment
17,861 GBP2024-07-31
27,072 GBP2023-07-31
Total Inventories
6,200 GBP2024-07-31
6,200 GBP2023-07-31
Debtors
6,664 GBP2024-07-31
6,188 GBP2023-07-31
Cash at bank and in hand
110,780 GBP2024-07-31
95,665 GBP2023-07-31
Current Assets
123,644 GBP2024-07-31
108,053 GBP2023-07-31
Creditors
Current
107,710 GBP2024-07-31
96,322 GBP2023-07-31
Net Current Assets/Liabilities
15,934 GBP2024-07-31
11,731 GBP2023-07-31
Total Assets Less Current Liabilities
33,795 GBP2024-07-31
38,803 GBP2023-07-31
Creditors
Non-current
27,310 GBP2024-07-31
32,835 GBP2023-07-31
Net Assets/Liabilities
6,485 GBP2024-07-31
5,968 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
6,481 GBP2024-07-31
5,964 GBP2023-07-31
Equity
6,485 GBP2024-07-31
5,968 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,462 GBP2023-07-31
Motor vehicles
25,325 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
84,787 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,932 GBP2024-07-31
45,052 GBP2023-07-31
Motor vehicles
18,994 GBP2024-07-31
12,663 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,926 GBP2024-07-31
57,715 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,880 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,331 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,211 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
11,530 GBP2024-07-31
14,410 GBP2023-07-31
Motor vehicles
6,331 GBP2024-07-31
12,662 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,228 GBP2024-07-31
Current, Amounts falling due within one year
2,961 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
436 GBP2024-07-31
Current, Amounts falling due within one year
3,227 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
6,664 GBP2024-07-31
Current, Amounts falling due within one year
6,188 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-07-31
5,556 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,280 GBP2024-07-31
14,868 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,214 GBP2024-07-31
20,281 GBP2023-07-31
Other Creditors
Current
62,660 GBP2024-07-31
55,617 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
27,310 GBP2024-07-31
32,835 GBP2023-07-31