Property, Plant & Equipment
28,439 GBP2024-07-31
27,767 GBP2023-07-31
Debtors
14,181 GBP2024-07-31
11,395 GBP2023-07-31
Cash at bank and in hand
175,068 GBP2024-07-31
117,653 GBP2023-07-31
Current Assets
189,249 GBP2024-07-31
129,048 GBP2023-07-31
Net Current Assets/Liabilities
75,255 GBP2024-07-31
35,670 GBP2023-07-31
Total Assets Less Current Liabilities
103,694 GBP2024-07-31
63,437 GBP2023-07-31
Net Assets/Liabilities
99,628 GBP2024-07-31
63,437 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
99,528 GBP2024-07-31
63,337 GBP2023-07-31
Equity
99,628 GBP2024-07-31
63,437 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,699 GBP2024-07-31
19,749 GBP2023-07-31
Plant and equipment
15,302 GBP2024-07-31
11,151 GBP2023-07-31
Tools/Equipment for furniture and fittings
14,429 GBP2024-07-31
14,167 GBP2023-07-31
Motor vehicles
10,944 GBP2024-07-31
7,902 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
61,374 GBP2024-07-31
52,969 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,199 GBP2024-07-31
5,726 GBP2023-07-31
Plant and equipment
9,198 GBP2024-07-31
7,167 GBP2023-07-31
Tools/Equipment for furniture and fittings
8,615 GBP2024-07-31
6,708 GBP2023-07-31
Motor vehicles
6,923 GBP2024-07-31
5,599 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,935 GBP2024-07-31
25,200 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,473 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,031 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
1,907 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,324 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,735 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
12,500 GBP2024-07-31
14,023 GBP2023-07-31
Plant and equipment
6,104 GBP2024-07-31
3,982 GBP2023-07-31
Tools/Equipment for furniture and fittings
5,814 GBP2024-07-31
7,459 GBP2023-07-31
Motor vehicles
4,021 GBP2024-07-31
2,303 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
7,069 GBP2024-07-31
7,069 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
14,181 GBP2024-07-31
11,395 GBP2023-07-31