Property, Plant & Equipment
234,215 GBP2024-07-31
152,860 GBP2023-07-31
Fixed Assets
234,215 GBP2024-07-31
152,860 GBP2023-07-31
Total Inventories
79,380 GBP2024-07-31
137,066 GBP2023-07-31
Debtors
Amounts falling due within one year
761,385 GBP2024-07-31
545,717 GBP2023-07-31
Amounts falling due after one year
219,527 GBP2024-07-31
227,395 GBP2023-07-31
Cash at bank and in hand
-25,596 GBP2024-07-31
80,290 GBP2023-07-31
Current Assets
1,034,696 GBP2024-07-31
990,468 GBP2023-07-31
Creditors
Amounts falling due within one year
-668,023 GBP2024-07-31
-550,211 GBP2023-07-31
Net Current Assets/Liabilities
366,673 GBP2024-07-31
440,257 GBP2023-07-31
Total Assets Less Current Liabilities
600,888 GBP2024-07-31
593,117 GBP2023-07-31
Creditors
Amounts falling due after one year
-247,472 GBP2024-07-31
-279,881 GBP2023-07-31
Net Assets/Liabilities
353,416 GBP2024-07-31
313,236 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
353,415 GBP2024-07-31
313,235 GBP2023-07-31
Equity
353,416 GBP2024-07-31
313,236 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,910 GBP2024-07-31
51,910 GBP2023-07-31
Furniture and fittings
117,422 GBP2024-07-31
117,422 GBP2023-07-31
Computers
4,536 GBP2024-07-31
4,536 GBP2023-07-31
Motor cars
202,899 GBP2024-07-31
109,367 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
376,767 GBP2024-07-31
283,235 GBP2023-07-31
Property, Plant & Equipment - Disposals
-21,658 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,762 GBP2024-07-31
27,380 GBP2023-07-31
Furniture and fittings
42,802 GBP2024-07-31
35,261 GBP2023-07-31
Computers
3,463 GBP2024-07-31
2,556 GBP2023-07-31
Motor cars
58,525 GBP2024-07-31
53,978 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,552 GBP2024-07-31
119,175 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,382 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,541 GBP2023-08-01 ~ 2024-07-31
Computers
907 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,703 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,326 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
14,148 GBP2024-07-31
13,330 GBP2023-07-31
Furniture and fittings
74,620 GBP2024-07-31
82,161 GBP2023-07-31
Computers
1,073 GBP2024-07-31
1,980 GBP2023-07-31
Motor cars
144,374 GBP2024-07-31
55,389 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
144,374 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
55,389 GBP2023-07-31