Property, Plant & Equipment
3,501 GBP2024-07-31
4,380 GBP2023-07-31
Fixed Assets
3,501 GBP2024-07-31
4,380 GBP2023-07-31
Total Inventories
3,004 GBP2024-07-31
2,992 GBP2023-07-31
Debtors
8,476 GBP2024-07-31
6,506 GBP2023-07-31
Cash at bank and in hand
13,953 GBP2024-07-31
11,258 GBP2023-07-31
Current Assets
25,433 GBP2024-07-31
20,756 GBP2023-07-31
Net Current Assets/Liabilities
-467 GBP2024-07-31
-3,415 GBP2023-07-31
Total Assets Less Current Liabilities
3,034 GBP2024-07-31
965 GBP2023-07-31
Net Assets/Liabilities
2,369 GBP2024-07-31
133 GBP2023-07-31
Equity
Called up share capital
90 GBP2024-07-31
90 GBP2023-07-31
Retained earnings (accumulated losses)
2,279 GBP2024-07-31
43 GBP2023-07-31
Equity
2,369 GBP2024-07-31
133 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,078 GBP2024-07-31
13,208 GBP2023-07-31
Vehicles
9,350 GBP2024-07-31
9,350 GBP2023-07-31
Tools/Equipment for furniture and fittings
7,881 GBP2024-07-31
7,881 GBP2023-07-31
Office equipment
1,417 GBP2024-07-31
1,417 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
33,726 GBP2024-07-31
31,856 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,323 GBP2024-07-31
10,319 GBP2023-07-31
Vehicles
9,350 GBP2024-07-31
9,350 GBP2023-07-31
Tools/Equipment for furniture and fittings
7,135 GBP2024-07-31
6,391 GBP2023-07-31
Office equipment
1,417 GBP2024-07-31
1,416 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,225 GBP2024-07-31
27,476 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,004 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
744 GBP2023-08-01 ~ 2024-07-31
Office equipment
1 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,749 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,755 GBP2024-07-31
2,889 GBP2023-07-31
Tools/Equipment for furniture and fittings
746 GBP2024-07-31
1,490 GBP2023-07-31
Office equipment
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
329 GBP2024-07-31
337 GBP2023-07-31
Other Debtors
Amounts falling due within one year
7,421 GBP2024-07-31
5,201 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
726 GBP2024-07-31
968 GBP2023-07-31
Debtors
Amounts falling due within one year
8,476 GBP2024-07-31
6,506 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,339 GBP2024-07-31
751 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
13,805 GBP2024-07-31
15,882 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,714 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,699 GBP2024-07-31
2,337 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,057 GBP2024-07-31
3,487 GBP2023-07-31