Property, Plant & Equipment
37,511 GBP2024-07-31
19,294 GBP2023-07-31
Total Inventories
16,592 GBP2024-07-31
13,992 GBP2023-07-31
Debtors
35,765 GBP2024-07-31
68,265 GBP2023-07-31
Cash at bank and in hand
94,412 GBP2024-07-31
82,327 GBP2023-07-31
Current Assets
146,769 GBP2024-07-31
164,584 GBP2023-07-31
Net Current Assets/Liabilities
137,197 GBP2024-07-31
152,618 GBP2023-07-31
Total Assets Less Current Liabilities
174,708 GBP2024-07-31
171,912 GBP2023-07-31
Creditors
Amounts falling due after one year
-17,992 GBP2024-07-31
-29,218 GBP2023-07-31
Net Assets/Liabilities
156,716 GBP2024-07-31
142,694 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
155,716 GBP2024-07-31
141,694 GBP2023-07-31
Equity
156,716 GBP2024-07-31
142,694 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,842 GBP2024-07-31
162,842 GBP2023-07-31
Vehicles
69,089 GBP2024-07-31
18,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
231,931 GBP2024-07-31
181,342 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,842 GBP2024-07-31
144,288 GBP2023-07-31
Vehicles
31,578 GBP2024-07-31
17,760 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,420 GBP2024-07-31
162,048 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,554 GBP2023-08-01 ~ 2024-07-31
Vehicles
13,818 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,372 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Vehicles
37,511 GBP2024-07-31
740 GBP2023-07-31
Plant and equipment
18,554 GBP2023-07-31
Trade Debtors/Trade Receivables
35,765 GBP2024-07-31
58,265 GBP2023-07-31
Other Debtors
10,000 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,023 GBP2024-07-31
9,804 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,549 GBP2024-07-31
2,162 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
17,992 GBP2024-07-31
29,218 GBP2023-07-31