Property, Plant & Equipment
75,015 GBP2024-07-31
34,194 GBP2023-08-01
34,194 GBP2023-07-31
Total Inventories
25,471 GBP2024-07-31
60,515 GBP2023-07-31
Debtors
145,249 GBP2024-07-31
97,560 GBP2023-07-31
Cash at bank and in hand
59,649 GBP2024-07-31
146,920 GBP2023-07-31
Current Assets
230,369 GBP2024-07-31
304,995 GBP2023-07-31
Creditors
Amounts falling due within one year
-115,896 GBP2024-07-31
-119,265 GBP2023-07-31
Net Current Assets/Liabilities
114,473 GBP2024-07-31
185,730 GBP2023-07-31
Total Assets Less Current Liabilities
189,488 GBP2024-07-31
219,924 GBP2023-07-31
Creditors
Amounts falling due after one year
-27,611 GBP2024-07-31
-36,234 GBP2023-07-31
Net Assets/Liabilities
161,877 GBP2024-07-31
183,690 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
161,777 GBP2024-07-31
183,590 GBP2023-07-31
Equity
161,877 GBP2024-07-31
183,690 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,409 GBP2024-07-31
15,788 GBP2023-08-01
Motor vehicles
87,255 GBP2024-07-31
49,786 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
116,664 GBP2024-07-31
65,574 GBP2023-08-01
Property, Plant & Equipment - Disposals
Motor vehicles
-5,625 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,625 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,056 GBP2024-07-31
10,170 GBP2023-08-01
Motor vehicles
28,593 GBP2024-07-31
21,210 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,649 GBP2024-07-31
31,380 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,886 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,170 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,170 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
16,353 GBP2024-07-31
5,618 GBP2023-08-01
Motor vehicles
58,662 GBP2024-07-31
28,576 GBP2023-08-01