Property, Plant & Equipment
61,389 GBP2024-07-31
54,415 GBP2023-07-31
Total Inventories
76,000 GBP2024-07-31
75,000 GBP2023-07-31
Debtors
418,868 GBP2024-07-31
251,094 GBP2023-07-31
Current assets - Investments
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Cash at bank and in hand
653,803 GBP2024-07-31
497,465 GBP2023-07-31
Current Assets
1,163,671 GBP2024-07-31
838,559 GBP2023-07-31
Net Current Assets/Liabilities
528,547 GBP2024-07-31
387,625 GBP2023-07-31
Total Assets Less Current Liabilities
589,936 GBP2024-07-31
442,040 GBP2023-07-31
Creditors
Amounts falling due after one year
-16,114 GBP2024-07-31
-36,074 GBP2023-07-31
Net Assets/Liabilities
573,822 GBP2024-07-31
405,966 GBP2023-07-31
Equity
Called up share capital
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Retained earnings (accumulated losses)
423,822 GBP2024-07-31
255,966 GBP2023-07-31
Equity
573,822 GBP2024-07-31
405,966 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,500 GBP2024-07-31
212,650 GBP2023-07-31
Vehicles
82,153 GBP2024-07-31
70,933 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
318,653 GBP2024-07-31
283,583 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,860 GBP2024-07-31
173,155 GBP2023-07-31
Vehicles
65,404 GBP2024-07-31
56,013 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,264 GBP2024-07-31
229,168 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,705 GBP2023-08-01 ~ 2024-07-31
Vehicles
9,391 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,096 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
44,640 GBP2024-07-31
39,495 GBP2023-07-31
Vehicles
16,749 GBP2024-07-31
14,920 GBP2023-07-31
Trade Debtors/Trade Receivables
366,020 GBP2024-07-31
198,246 GBP2023-07-31
Amounts owed by group undertakings and participating interests
52,848 GBP2024-07-31
52,848 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
22,488 GBP2024-07-31
22,488 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
475,415 GBP2024-07-31
343,415 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,000 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
7,149 GBP2024-07-31
47,786 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,072 GBP2024-07-31
37,245 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
16,114 GBP2024-07-31
36,074 GBP2023-07-31