Property, Plant & Equipment
117,531 GBP2024-07-31
95,713 GBP2023-07-31
Debtors
77,861 GBP2024-07-31
38,172 GBP2023-07-31
Cash at bank and in hand
689,537 GBP2024-07-31
700,355 GBP2023-07-31
Current Assets
877,595 GBP2024-07-31
865,979 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-344,436 GBP2023-07-31
Net Current Assets/Liabilities
552,370 GBP2024-07-31
521,543 GBP2023-07-31
Total Assets Less Current Liabilities
669,901 GBP2024-07-31
617,256 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-18,001 GBP2024-07-31
-39,856 GBP2023-07-31
Net Assets/Liabilities
622,517 GBP2024-07-31
552,879 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Capital redemption reserve
5 GBP2024-07-31
5 GBP2023-07-31
Retained earnings (accumulated losses)
622,412 GBP2024-07-31
552,774 GBP2023-07-31
Equity
622,517 GBP2024-07-31
552,879 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,707 GBP2024-07-31
13,707 GBP2023-07-31
Plant and equipment
119,791 GBP2024-07-31
135,870 GBP2023-07-31
Furniture and fittings
2,049 GBP2024-07-31
2,049 GBP2023-07-31
Computers
3,714 GBP2024-07-31
3,714 GBP2023-07-31
Motor vehicles
136,320 GBP2024-07-31
90,320 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
275,581 GBP2024-07-31
245,660 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,404 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-16,404 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,267 GBP2024-07-31
10,454 GBP2023-07-31
Plant and equipment
70,633 GBP2024-07-31
70,650 GBP2023-07-31
Furniture and fittings
2,049 GBP2024-07-31
2,049 GBP2023-07-31
Computers
3,140 GBP2024-07-31
2,949 GBP2023-07-31
Motor vehicles
70,961 GBP2024-07-31
63,845 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,050 GBP2024-07-31
149,947 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
813 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
16,387 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
191 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,116 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,507 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,404 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,404 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
2,440 GBP2024-07-31
3,253 GBP2023-07-31
Plant and equipment
49,158 GBP2024-07-31
65,220 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Computers
574 GBP2024-07-31
765 GBP2023-07-31
Motor vehicles
65,359 GBP2024-07-31
26,475 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
63,175 GBP2024-07-31
20,549 GBP2023-07-31
Prepayments/Accrued Income
Current
14,686 GBP2024-07-31
17,623 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
77,861 GBP2024-07-31
Current, Amounts falling due within one year
38,172 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
14,190 GBP2024-07-31
28,395 GBP2023-07-31
Other Remaining Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
201,601 GBP2024-07-31
186,651 GBP2023-07-31
Corporation Tax Payable
Current
44,549 GBP2024-07-31
59,943 GBP2023-07-31
Other Taxation & Social Security Payable
Current
47,567 GBP2024-07-31
53,681 GBP2023-07-31
Other Creditors
Current
6,810 GBP2024-07-31
5,383 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
508 GBP2024-07-31
383 GBP2023-07-31
Creditors
Current
325,225 GBP2024-07-31
344,436 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,667 GBP2024-07-31
21,523 GBP2023-07-31
Other Remaining Borrowings
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31
Creditors
Non-current
18,001 GBP2024-07-31
39,856 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,684 GBP2024-07-31
38,786 GBP2023-07-31