Property, Plant & Equipment
294,159 GBP2024-07-31
367,699 GBP2023-07-31
Total Inventories
24,747 GBP2024-07-31
44,404 GBP2023-07-31
Debtors
319,225 GBP2024-07-31
91,110 GBP2023-07-31
Cash at bank and in hand
202,212 GBP2024-07-31
114,639 GBP2023-07-31
Current Assets
546,184 GBP2024-07-31
250,153 GBP2023-07-31
Net Current Assets/Liabilities
502,477 GBP2024-07-31
211,533 GBP2023-07-31
Total Assets Less Current Liabilities
796,636 GBP2024-07-31
579,232 GBP2023-07-31
Net Assets/Liabilities
-29,202 GBP2024-07-31
235,399 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,000 GBP2024-07-31
369,000 GBP2023-07-31
Motor vehicles
24,900 GBP2024-07-31
24,900 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
393,900 GBP2024-07-31
393,900 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,433 GBP2024-07-31
24,541 GBP2023-07-31
Motor vehicles
6,308 GBP2024-07-31
1,660 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,741 GBP2024-07-31
26,201 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,892 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,648 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,540 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
275,567 GBP2024-07-31
344,459 GBP2023-07-31
Motor vehicles
18,592 GBP2024-07-31
23,240 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,010 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,400 GBP2024-07-31
67,000 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
15,000 GBP2023-07-31
Other Debtors
Amounts falling due within one year
100 GBP2024-07-31
100 GBP2023-07-31
Debtors
Amounts falling due within one year
194,500 GBP2024-07-31
91,110 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
847 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,860 GBP2024-07-31
36,880 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,740 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
601,120 GBP2024-07-31
Other Creditors
Amounts falling due after one year
67,880 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31