Property, Plant & Equipment
30,558 GBP2024-07-31
38,932 GBP2023-07-31
Fixed Assets
30,558 GBP2024-07-31
38,932 GBP2023-07-31
Total Inventories
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Debtors
157,056 GBP2024-07-31
159,515 GBP2023-07-31
Cash at bank and in hand
224,175 GBP2024-07-31
199,125 GBP2023-07-31
Current Assets
389,231 GBP2024-07-31
366,640 GBP2023-07-31
Creditors
Current
37,683 GBP2024-07-31
46,654 GBP2023-07-31
Net Current Assets/Liabilities
351,548 GBP2024-07-31
319,986 GBP2023-07-31
Total Assets Less Current Liabilities
382,106 GBP2024-07-31
358,918 GBP2023-07-31
Net Assets/Liabilities
377,193 GBP2024-07-31
350,360 GBP2023-07-31
Equity
Called up share capital
80 GBP2024-07-31
80 GBP2023-07-31
Retained earnings (accumulated losses)
377,113 GBP2024-07-31
350,280 GBP2023-07-31
Equity
377,193 GBP2024-07-31
350,360 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,200 GBP2023-07-31
Motor vehicles
42,427 GBP2023-07-31
Computers
2,231 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
79,558 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,099 GBP2024-07-31
25,074 GBP2023-07-31
Motor vehicles
20,957 GBP2024-07-31
13,800 GBP2023-07-31
Computers
1,944 GBP2024-07-31
1,752 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,000 GBP2024-07-31
40,626 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,025 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,157 GBP2023-08-01 ~ 2024-07-31
Computers
192 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,374 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,101 GBP2024-07-31
5,126 GBP2023-07-31
Motor vehicles
21,470 GBP2024-07-31
28,627 GBP2023-07-31
Computers
287 GBP2024-07-31
479 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,734 GBP2024-07-31
150,478 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
4,322 GBP2024-07-31
9,037 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
157,056 GBP2024-07-31
159,515 GBP2023-07-31
Trade Creditors/Trade Payables
Current
17,258 GBP2024-07-31
30,240 GBP2023-07-31
Amounts owed to group undertakings
Current
879 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,525 GBP2024-07-31
10,885 GBP2023-07-31
Other Creditors
Current
3,900 GBP2024-07-31
4,650 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,913 GBP2024-07-31
8,558 GBP2023-07-31