Property, Plant & Equipment
208,081 GBP2024-07-31
236,878 GBP2023-07-31
Debtors
119,268 GBP2024-07-31
30,894 GBP2023-07-31
Cash at bank and in hand
4,897 GBP2024-07-31
2,173 GBP2023-07-31
Current Assets
1,588,893 GBP2024-07-31
1,858,562 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-909,456 GBP2024-07-31
Net Current Assets/Liabilities
679,437 GBP2024-07-31
458,036 GBP2023-07-31
Total Assets Less Current Liabilities
887,518 GBP2024-07-31
694,914 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-353,279 GBP2024-07-31
-386,456 GBP2023-07-31
Net Assets/Liabilities
494,704 GBP2024-07-31
263,451 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
494,604 GBP2024-07-31
263,351 GBP2023-07-31
Equity
494,704 GBP2024-07-31
263,451 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
311,176 GBP2024-07-31
307,872 GBP2023-07-31
Computers
519 GBP2024-07-31
228 GBP2023-07-31
Motor vehicles
28,408 GBP2024-07-31
24,588 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
340,103 GBP2024-07-31
332,688 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-3,180 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-3,180 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,665 GBP2024-07-31
84,901 GBP2023-07-31
Computers
252 GBP2024-07-31
152 GBP2023-07-31
Motor vehicles
13,105 GBP2024-07-31
10,757 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,022 GBP2024-07-31
95,810 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,764 GBP2023-08-01 ~ 2024-07-31
Computers
100 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,739 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,603 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-1,391 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,391 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
192,511 GBP2024-07-31
222,971 GBP2023-07-31
Computers
267 GBP2024-07-31
76 GBP2023-07-31
Motor vehicles
15,303 GBP2024-07-31
13,831 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
118,956 GBP2024-07-31
30,670 GBP2023-07-31
Other Debtors
Amounts falling due within one year
312 GBP2024-07-31
224 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
119,268 GBP2024-07-31
Amounts falling due within one year, Current
30,894 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
47,850 GBP2024-07-31
296,433 GBP2023-07-31
Trade Creditors/Trade Payables
Current
133,290 GBP2024-07-31
199,886 GBP2023-07-31
Corporation Tax Payable
Current
64,383 GBP2024-07-31
101,273 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,184 GBP2024-07-31
30,940 GBP2023-07-31
Other Creditors
Current
657,749 GBP2024-07-31
771,994 GBP2023-07-31
Creditors
Current
909,456 GBP2024-07-31
1,400,526 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
18,334 GBP2024-07-31
386,456 GBP2023-07-31
Other Creditors
Non-current
334,945 GBP2024-07-31
0 GBP2023-07-31
Creditors
Non-current
353,279 GBP2024-07-31
386,456 GBP2023-07-31