Property, Plant & Equipment
37,744 GBP2024-07-31
30,043 GBP2023-07-31
Total Inventories
1,996 GBP2024-07-31
Debtors
1,128 GBP2024-07-31
15,462 GBP2023-07-31
Cash at bank and in hand
211,119 GBP2024-07-31
206,614 GBP2023-07-31
Current Assets
214,243 GBP2024-07-31
222,076 GBP2023-07-31
Net Current Assets/Liabilities
30,240 GBP2024-07-31
16,748 GBP2023-07-31
Net Assets/Liabilities
67,984 GBP2024-07-31
46,791 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
67,884 GBP2024-07-31
46,691 GBP2023-07-31
Equity
67,984 GBP2024-07-31
46,791 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,631 GBP2024-07-31
7,631 GBP2023-07-31
Plant and equipment
58,048 GBP2024-07-31
46,729 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
76,512 GBP2024-07-31
54,360 GBP2023-07-31
Vehicles
10,833 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,610 GBP2024-07-31
3,067 GBP2023-07-31
Plant and equipment
30,450 GBP2024-07-31
21,250 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,768 GBP2024-07-31
24,317 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,543 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
9,200 GBP2023-08-01 ~ 2024-07-31
Vehicles
2,708 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,451 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,708 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
2,021 GBP2024-07-31
4,564 GBP2023-07-31
Plant and equipment
27,598 GBP2024-07-31
25,479 GBP2023-07-31
Vehicles
8,125 GBP2024-07-31
Trade Debtors/Trade Receivables
323 GBP2024-07-31
1,258 GBP2023-07-31
Other Debtors
805 GBP2024-07-31
14,204 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,034 GBP2024-07-31
33,640 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
42,738 GBP2024-07-31
40,197 GBP2023-07-31
Other Creditors
Amounts falling due within one year
131,231 GBP2024-07-31
131,491 GBP2023-07-31