Property, Plant & Equipment
22,006 GBP2024-07-31
25,307 GBP2023-07-31
Debtors
Current
804,030 GBP2024-07-31
717,706 GBP2023-07-31
Cash at bank and in hand
20,433 GBP2024-07-31
65,728 GBP2023-07-31
Current Assets
824,463 GBP2024-07-31
783,434 GBP2023-07-31
Net Current Assets/Liabilities
60,501 GBP2024-07-31
155,723 GBP2023-07-31
Total Assets Less Current Liabilities
82,507 GBP2024-07-31
181,030 GBP2023-07-31
Net Assets/Liabilities
57,685 GBP2024-07-31
137,068 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
57,684 GBP2024-07-31
137,067 GBP2023-07-31
Equity
57,685 GBP2024-07-31
137,068 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
89,053 GBP2024-07-31
86,646 GBP2023-07-31
Office equipment
14,219 GBP2024-07-31
10,585 GBP2023-07-31
Motor vehicles
31,952 GBP2024-07-31
31,952 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
135,224 GBP2024-07-31
129,183 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,909 GBP2024-07-31
85,982 GBP2023-07-31
Office equipment
11,418 GBP2024-07-31
8,691 GBP2023-07-31
Motor vehicles
14,891 GBP2024-07-31
9,203 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,218 GBP2024-07-31
103,876 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
927 GBP2023-08-01 ~ 2024-07-31
Office equipment
2,727 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,688 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,342 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,144 GBP2024-07-31
664 GBP2023-07-31
Office equipment
2,801 GBP2024-07-31
1,894 GBP2023-07-31
Motor vehicles
17,061 GBP2024-07-31
22,749 GBP2023-07-31
Other Debtors
804,030 GBP2024-07-31
717,706 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
804,030 GBP2024-07-31
717,706 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
108,574 GBP2024-07-31
22,906 GBP2023-07-31
Bank Borrowings
Non-current
15,151 GBP2024-07-31
33,333 GBP2023-07-31
Total Borrowings
Non-current
21,056 GBP2024-07-31
43,962 GBP2023-07-31
Bank Borrowings
Current
18,182 GBP2024-07-31
18,182 GBP2023-07-31
Bank Overdrafts
Current
1,544 GBP2024-07-31
Other Remaining Borrowings
Current
84,124 GBP2024-07-31
Total Borrowings
Current
108,574 GBP2024-07-31
22,906 GBP2023-07-31