Property, Plant & Equipment
31,497 GBP2024-07-31
36,785 GBP2023-07-31
Fixed Assets
31,497 GBP2024-07-31
36,785 GBP2023-07-31
Debtors
9,870 GBP2024-07-31
10,738 GBP2023-07-31
Cash at bank and in hand
64,570 GBP2024-07-31
69,194 GBP2023-07-31
Current Assets
74,440 GBP2024-07-31
79,932 GBP2023-07-31
Creditors
-43,363 GBP2024-07-31
-55,866 GBP2023-07-31
Net Current Assets/Liabilities
31,077 GBP2024-07-31
24,066 GBP2023-07-31
Total Assets Less Current Liabilities
62,574 GBP2024-07-31
60,851 GBP2023-07-31
Net Assets/Liabilities
62,574 GBP2024-07-31
60,851 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
62,474 GBP2024-07-31
60,751 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,100 GBP2023-07-31
Plant and equipment
60,846 GBP2024-07-31
60,846 GBP2023-07-31
Motor vehicles
27,360 GBP2024-07-31
27,360 GBP2023-07-31
Computers
866 GBP2024-07-31
866 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
128,172 GBP2024-07-31
128,172 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,910 GBP2023-07-31
Plant and equipment
60,846 GBP2024-07-31
60,629 GBP2023-07-31
Motor vehicles
27,360 GBP2024-07-31
26,415 GBP2023-07-31
Computers
649 GBP2024-07-31
433 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,675 GBP2024-07-31
91,387 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,910 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
217 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
945 GBP2023-08-01 ~ 2024-07-31
Computers
216 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,288 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
217 GBP2024-07-31
433 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
35,190 GBP2023-07-31
Plant and equipment
217 GBP2023-07-31
Motor vehicles
945 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
9,870 GBP2024-07-31
10,738 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2 GBP2024-07-31
-1 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
13,643 GBP2024-07-31
21,949 GBP2023-07-31
Corporation Tax Payable
Current
16,585 GBP2024-07-31
17,213 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,260 GBP2024-07-31
1,018 GBP2023-07-31
Amount of value-added tax that is payable
Current
11,473 GBP2024-07-31
15,287 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
400 GBP2024-07-31
400 GBP2023-07-31
Creditors
Current
43,363 GBP2024-07-31
55,866 GBP2023-07-31