Property, Plant & Equipment
30,414 GBP2024-07-31
43,219 GBP2023-07-31
Debtors
244,509 GBP2024-07-31
262,076 GBP2023-07-31
Cash at bank and in hand
24,290 GBP2024-07-31
6,476 GBP2023-07-31
Current Assets
308,799 GBP2024-07-31
298,552 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-224,276 GBP2023-07-31
Net Current Assets/Liabilities
103,905 GBP2024-07-31
74,276 GBP2023-07-31
Total Assets Less Current Liabilities
134,319 GBP2024-07-31
117,495 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-28,866 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
99,226 GBP2024-07-31
89,951 GBP2023-07-31
Equity
Called up share capital
7,201 GBP2024-07-31
7,201 GBP2023-07-31
Capital redemption reserve
4,800 GBP2024-07-31
4,800 GBP2023-07-31
Retained earnings (accumulated losses)
87,225 GBP2024-07-31
77,950 GBP2023-07-31
Equity
99,226 GBP2024-07-31
89,951 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,834 GBP2023-07-31
Furniture and fittings
40,238 GBP2023-07-31
Computers
1,554 GBP2023-07-31
Motor vehicles
87,018 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
498,644 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,961 GBP2024-07-31
366,952 GBP2023-07-31
Furniture and fittings
40,046 GBP2024-07-31
39,816 GBP2023-07-31
Computers
1,554 GBP2024-07-31
1,554 GBP2023-07-31
Motor vehicles
58,669 GBP2024-07-31
47,103 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,230 GBP2024-07-31
455,425 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,009 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
230 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,566 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,805 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,873 GBP2024-07-31
2,882 GBP2023-07-31
Furniture and fittings
192 GBP2024-07-31
422 GBP2023-07-31
Computers
0 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
28,349 GBP2024-07-31
39,915 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
97,651 GBP2024-07-31
90,584 GBP2023-07-31
Other Debtors
Amounts falling due within one year
146,858 GBP2024-07-31
171,492 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
244,509 GBP2024-07-31
Current, Amounts falling due within one year
262,076 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
51,543 GBP2024-07-31
89,827 GBP2023-07-31
Other Taxation & Social Security Payable
Current
50,453 GBP2024-07-31
36,160 GBP2023-07-31
Other Creditors
Current
92,898 GBP2024-07-31
88,289 GBP2023-07-31
Creditors
Current
204,894 GBP2024-07-31
224,276 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Other Creditors
Non-current
20,533 GBP2024-07-31
0 GBP2023-07-31
Creditors
Non-current
28,866 GBP2024-07-31
18,333 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,200 shares2024-07-31
7,200 shares2023-07-31
Par Value of Share
Class 1 ordinary share
7,200 GBP2023-08-01 ~ 2024-07-31
7,200 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
1 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
7,201 shares2024-07-31
7,201 shares2023-07-31
Equity
Called up share capital
7,201 GBP2024-07-31
7,201 GBP2023-07-31