Property, Plant & Equipment
18,794 GBP2024-07-31
23,493 GBP2023-07-31
Fixed Assets
18,794 GBP2024-07-31
23,493 GBP2023-07-31
Total Inventories
92,817 GBP2024-07-31
407,977 GBP2023-07-31
Debtors
1,269,298 GBP2024-07-31
1,173,274 GBP2023-07-31
Cash at bank and in hand
61,510 GBP2024-07-31
11,741 GBP2023-07-31
Current Assets
1,423,625 GBP2024-07-31
1,592,992 GBP2023-07-31
Creditors
-593,755 GBP2024-07-31
-679,425 GBP2023-07-31
Net Current Assets/Liabilities
829,870 GBP2024-07-31
913,567 GBP2023-07-31
Total Assets Less Current Liabilities
848,664 GBP2024-07-31
937,060 GBP2023-07-31
Creditors
Non-current
-18,333 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
830,331 GBP2024-07-31
918,727 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
830,330 GBP2024-07-31
918,726 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,011 GBP2024-07-31
50,011 GBP2023-07-31
Motor vehicles
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Computers
4,594 GBP2024-07-31
4,594 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
62,605 GBP2024-07-31
62,605 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,440 GBP2024-07-31
35,547 GBP2023-07-31
Motor vehicles
2,880 GBP2024-07-31
1,600 GBP2023-07-31
Computers
2,491 GBP2024-07-31
1,965 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,811 GBP2024-07-31
39,112 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,893 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,280 GBP2023-08-01 ~ 2024-07-31
Computers
526 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,699 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
11,571 GBP2024-07-31
14,464 GBP2023-07-31
Motor vehicles
5,120 GBP2024-07-31
6,400 GBP2023-07-31
Computers
2,103 GBP2024-07-31
2,629 GBP2023-07-31
Value of work in progress
92,817 GBP2024-07-31
407,977 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
167,179 GBP2024-07-31
167,199 GBP2023-07-31
Prepayments/Accrued Income
Current
5,052 GBP2024-07-31
2,322 GBP2023-07-31
Other Debtors
Current
962,150 GBP2024-07-31
889,773 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
134,917 GBP2024-07-31
113,980 GBP2023-07-31
Trade Creditors/Trade Payables
Current
503,592 GBP2024-07-31
490,811 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
116 GBP2024-07-31
10,347 GBP2023-07-31
Corporation Tax Payable
Current
22,220 GBP2024-07-31
109,637 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,815 GBP2024-07-31
7,387 GBP2023-07-31
Other Creditors
Current
47,095 GBP2024-07-31
3,587 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
9,900 GBP2024-07-31
54,870 GBP2023-07-31
Amounts owed to directors
Current
17 GBP2024-07-31
2,786 GBP2023-07-31
Creditors
Current
593,755 GBP2024-07-31
679,425 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-07-31
18,333 GBP2023-07-31