Property, Plant & Equipment
5,008 GBP2024-07-31
16,491 GBP2023-07-31
Fixed Assets
5,008 GBP2024-07-31
16,491 GBP2023-07-31
Total Inventories
2,250 GBP2024-07-31
1,420 GBP2023-07-31
Trade Debtors/Trade Receivables
17,318 GBP2024-07-31
36,624 GBP2023-07-31
Cash at bank and in hand
14,666 GBP2024-07-31
17 GBP2023-07-31
Current Assets
34,234 GBP2024-07-31
38,061 GBP2023-07-31
Net Current Assets/Liabilities
3,148 GBP2024-07-31
Total Assets Less Current Liabilities
8,156 GBP2024-07-31
17,141 GBP2023-07-31
Creditors
Amounts falling due after one year
-6,822 GBP2024-07-31
-12,955 GBP2023-07-31
Net Assets/Liabilities
82 GBP2024-07-31
63 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
80 GBP2024-07-31
61 GBP2023-07-31
Equity
82 GBP2024-07-31
63 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
58,646 GBP2024-07-31
69,030 GBP2023-07-31
Office equipment
7,747 GBP2024-07-31
19,285 GBP2023-07-31
Motor vehicles
17,500 GBP2024-07-31
17,500 GBP2023-07-31
Plant and equipment
33,399 GBP2024-07-31
32,245 GBP2023-07-31
Property, Plant & Equipment - Disposals
Office equipment
-11,538 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-17,423 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-28,961 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,638 GBP2024-07-31
52,539 GBP2023-07-31
Office equipment
7,463 GBP2024-07-31
15,780 GBP2023-07-31
Motor vehicles
14,875 GBP2024-07-31
11,375 GBP2023-07-31
Plant and equipment
31,300 GBP2024-07-31
25,384 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,637 GBP2023-08-01 ~ 2024-07-31
Office equipment
3,221 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,500 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
5,916 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,538 GBP2023-08-01 ~ 2024-07-31
Office equipment
-11,538 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,099 GBP2024-07-31
6,861 GBP2023-07-31
Motor vehicles
2,625 GBP2024-07-31
6,125 GBP2023-07-31
Office equipment
284 GBP2024-07-31
3,505 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,121 GBP2024-07-31
33,835 GBP2023-07-31
Other Debtors
Amounts falling due within one year
5,025 GBP2024-07-31
Debtors
Amounts falling due within one year
17,318 GBP2024-07-31
36,624 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,135 GBP2024-07-31
5,984 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
491 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,332 GBP2024-07-31
29,436 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,196 GBP2024-07-31
1,500 GBP2023-07-31
Other Creditors
Amounts falling due within one year
17,423 GBP2024-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31