Property, Plant & Equipment
67,401 GBP2024-07-31
88,160 GBP2023-07-31
Total Inventories
28,000 GBP2024-07-31
28,999 GBP2023-07-31
Debtors
45,087 GBP2024-07-31
58,570 GBP2023-07-31
Cash at bank and in hand
541,131 GBP2024-07-31
470,119 GBP2023-07-31
Current Assets
614,218 GBP2024-07-31
557,688 GBP2023-07-31
Net Current Assets/Liabilities
513,275 GBP2024-07-31
431,836 GBP2023-07-31
Total Assets Less Current Liabilities
580,676 GBP2024-07-31
519,996 GBP2023-07-31
Net Assets/Liabilities
567,870 GBP2024-07-31
503,246 GBP2023-07-31
Equity
Called up share capital
400 GBP2024-07-31
400 GBP2023-07-31
Retained earnings (accumulated losses)
567,470 GBP2024-07-31
502,846 GBP2023-07-31
Equity
567,870 GBP2024-07-31
503,246 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,571 GBP2024-07-31
50,931 GBP2023-07-31
Vehicles
127,220 GBP2024-07-31
127,220 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
186,791 GBP2024-07-31
178,151 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,202 GBP2024-07-31
47,179 GBP2023-07-31
Vehicles
68,188 GBP2024-07-31
42,812 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,390 GBP2024-07-31
89,991 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,023 GBP2023-08-01 ~ 2024-07-31
Vehicles
25,376 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,399 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,369 GBP2024-07-31
3,752 GBP2023-07-31
Vehicles
59,032 GBP2024-07-31
84,408 GBP2023-07-31
Trade Debtors/Trade Receivables
43,294 GBP2024-07-31
57,245 GBP2023-07-31
Other Debtors
1,793 GBP2024-07-31
1,325 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,988 GBP2024-07-31
42,340 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
31,188 GBP2024-07-31
32,311 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,649 GBP2024-07-31
50,164 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,118 GBP2024-07-31
1,037 GBP2023-07-31