Property, Plant & Equipment
24,680 GBP2024-07-31
27,378 GBP2023-07-31
Fixed Assets
24,680 GBP2024-07-31
27,378 GBP2023-07-31
Total Inventories
3,750 GBP2024-07-31
4,000 GBP2023-07-31
Debtors
59,482 GBP2024-07-31
43,802 GBP2023-07-31
Cash at bank and in hand
35,310 GBP2024-07-31
68,340 GBP2023-07-31
Current Assets
98,542 GBP2024-07-31
116,142 GBP2023-07-31
Net Current Assets/Liabilities
-7,169 GBP2024-07-31
15,159 GBP2023-07-31
Total Assets Less Current Liabilities
17,511 GBP2024-07-31
42,537 GBP2023-07-31
Net Assets/Liabilities
12,906 GBP2024-07-31
39,608 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
12,706 GBP2024-07-31
39,408 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
232022-07-25 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,590 GBP2024-07-31
18,193 GBP2023-07-31
Motor vehicles
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
29,719 GBP2024-07-31
29,322 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
7,129 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,105 GBP2024-07-31
1,465 GBP2023-07-31
Motor vehicles
1,063 GBP2024-07-31
83 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,039 GBP2024-07-31
1,944 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
475 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,640 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
980 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,095 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
871 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,258 GBP2024-07-31
Plant and equipment
15,485 GBP2024-07-31
16,728 GBP2023-07-31
Motor vehicles
2,937 GBP2024-07-31
3,917 GBP2023-07-31
Other types of inventories not specified separately
3,750 GBP2024-07-31
4,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,521 GBP2024-07-31
6,019 GBP2023-07-31
Trade Creditors/Trade Payables
Current
21,730 GBP2024-07-31
13,693 GBP2023-07-31
Other Taxation & Social Security Payable
Current
26,694 GBP2024-07-31
33,866 GBP2023-07-31