Property, Plant & Equipment
30,933 GBP2024-07-31
40,283 GBP2023-08-01
40,283 GBP2023-07-31
Total Inventories
2,903 GBP2024-07-31
3,170 GBP2023-07-31
Debtors
22,298 GBP2024-07-31
11,660 GBP2023-07-31
Cash at bank and in hand
298,418 GBP2024-07-31
252,337 GBP2023-07-31
Current Assets
323,619 GBP2024-07-31
267,167 GBP2023-07-31
Creditors
Amounts falling due within one year
-209,849 GBP2024-07-31
-145,741 GBP2023-07-31
Net Current Assets/Liabilities
113,770 GBP2024-07-31
121,426 GBP2023-07-31
Total Assets Less Current Liabilities
144,703 GBP2024-07-31
161,709 GBP2023-07-31
Creditors
Amounts falling due after one year
-12,121 GBP2024-07-31
-25,610 GBP2023-07-31
Net Assets/Liabilities
129,098 GBP2024-07-31
131,134 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
129,098 GBP2024-07-31
131,134 GBP2023-07-31
Equity
129,098 GBP2024-07-31
131,134 GBP2023-07-31
Average Number of Employees
1432023-08-01 ~ 2024-07-31
1232022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,230 GBP2024-07-31
105,679 GBP2023-08-01
Motor vehicles
28,972 GBP2024-07-31
28,972 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
102,202 GBP2024-07-31
134,651 GBP2023-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-37,540 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-37,540 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,783 GBP2024-07-31
87,125 GBP2023-08-01
Motor vehicles
14,486 GBP2024-07-31
7,243 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,269 GBP2024-07-31
94,368 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,198 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,540 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,540 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
16,447 GBP2024-07-31
18,554 GBP2023-08-01
Motor vehicles
14,486 GBP2024-07-31
21,729 GBP2023-08-01