Property, Plant & Equipment
132,506 GBP2024-07-31
128,965 GBP2023-07-31
Fixed Assets - Investments
250,000 GBP2024-07-31
250,000 GBP2023-07-31
Fixed Assets
382,506 GBP2024-07-31
378,965 GBP2023-07-31
Total Inventories
19,507 GBP2024-07-31
10,753 GBP2023-07-31
Debtors
387,298 GBP2024-07-31
400,780 GBP2023-07-31
Cash at bank and in hand
841,472 GBP2024-07-31
543,783 GBP2023-07-31
Current Assets
1,248,277 GBP2024-07-31
955,316 GBP2023-07-31
Creditors
Current
321,518 GBP2024-07-31
289,705 GBP2023-07-31
Net Current Assets/Liabilities
926,759 GBP2024-07-31
665,611 GBP2023-07-31
Total Assets Less Current Liabilities
1,309,265 GBP2024-07-31
1,044,576 GBP2023-07-31
Net Assets/Liabilities
1,271,880 GBP2024-07-31
998,358 GBP2023-07-31
Equity
Called up share capital
73,000 GBP2024-07-31
73,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,198,880 GBP2024-07-31
925,358 GBP2023-07-31
Equity
1,271,880 GBP2024-07-31
998,358 GBP2023-07-31
Average Number of Employees
362023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,582 GBP2024-07-31
28,582 GBP2023-07-31
Plant and equipment
177,186 GBP2024-07-31
151,488 GBP2023-07-31
Motor vehicles
96,563 GBP2024-07-31
96,563 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
302,331 GBP2024-07-31
276,633 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,004 GBP2024-07-31
114,761 GBP2023-07-31
Motor vehicles
48,821 GBP2024-07-31
32,907 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,825 GBP2024-07-31
147,668 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,243 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
15,914 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,157 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
28,582 GBP2024-07-31
28,582 GBP2023-07-31
Plant and equipment
56,182 GBP2024-07-31
36,727 GBP2023-07-31
Motor vehicles
47,742 GBP2024-07-31
63,656 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
250,000 GBP2023-07-31
Other Investments Other Than Loans
250,000 GBP2024-07-31
250,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
20,266 GBP2023-07-31
Prepayments
Current
12,391 GBP2024-07-31
17,767 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
387,298 GBP2024-07-31
Current, Amounts falling due within one year
400,780 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,185 GBP2024-07-31
8,185 GBP2023-07-31
Trade Creditors/Trade Payables
Current
80,875 GBP2024-07-31
86,862 GBP2023-07-31
Corporation Tax Payable
Current
152,550 GBP2024-07-31
96,733 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,647 GBP2024-07-31
4,503 GBP2023-07-31
Other Creditors
Current
1,003 GBP2024-07-31
313 GBP2023-07-31
Accrued Liabilities
Current
37,958 GBP2024-07-31
54,455 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,185 GBP2024-07-31
Non-current, Between one and two years
8,185 GBP2023-07-31
Between two and five year, Non-current
13,460 GBP2023-07-31