Property, Plant & Equipment
26,104 GBP2024-07-31
32,507 GBP2023-08-01
32,507 GBP2023-07-31
Total Inventories
4,213 GBP2024-07-31
Debtors
20,663 GBP2024-07-31
Cash at bank and in hand
18,089 GBP2024-07-31
10,984 GBP2023-07-31
Current Assets
42,965 GBP2024-07-31
10,984 GBP2023-07-31
Creditors
Amounts falling due within one year
-29,063 GBP2024-07-31
-26,827 GBP2023-07-31
Net Current Assets/Liabilities
13,902 GBP2024-07-31
-15,843 GBP2023-07-31
Total Assets Less Current Liabilities
40,006 GBP2024-07-31
16,664 GBP2023-07-31
Creditors
Amounts falling due after one year
-15,399 GBP2024-07-31
-12,370 GBP2023-07-31
Accrued Liabilities/Deferred Income
-2,000 GBP2023-07-31
Net Assets/Liabilities
24,607 GBP2024-07-31
2,294 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
Retained earnings (accumulated losses)
24,606 GBP2024-07-31
2,294 GBP2023-07-31
Equity
24,607 GBP2024-07-31
2,294 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,277 GBP2024-07-31
35,277 GBP2023-08-01
Motor vehicles
3,000 GBP2024-07-31
7,600 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
38,883 GBP2024-07-31
42,877 GBP2023-08-01
Property, Plant & Equipment - Disposals
Motor vehicles
-4,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
606 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,858 GBP2024-07-31
7,330 GBP2023-08-01
Motor vehicles
1,800 GBP2024-07-31
3,040 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,779 GBP2024-07-31
10,370 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,528 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,840 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,840 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
121 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
24,419 GBP2024-07-31
27,947 GBP2023-08-01
Motor vehicles
1,200 GBP2024-07-31
4,560 GBP2023-08-01
Computers
485 GBP2024-07-31