Property, Plant & Equipment
99,268 GBP2024-07-31
96,193 GBP2023-07-31
Total Inventories
98,786 GBP2024-07-31
105,460 GBP2023-07-31
Debtors
137,155 GBP2024-07-31
136,870 GBP2023-07-31
Cash at bank and in hand
231,368 GBP2024-07-31
225,729 GBP2023-07-31
Current Assets
467,309 GBP2024-07-31
468,059 GBP2023-07-31
Net Current Assets/Liabilities
136,654 GBP2024-07-31
102,199 GBP2023-07-31
Total Assets Less Current Liabilities
235,922 GBP2024-07-31
198,392 GBP2023-07-31
Net Assets/Liabilities
218,360 GBP2024-07-31
180,830 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,153 GBP2024-07-31
26,153 GBP2023-07-31
Motor vehicles
172,385 GBP2024-07-31
152,200 GBP2023-07-31
Furniture and fittings
67,922 GBP2024-07-31
67,922 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
266,460 GBP2024-07-31
246,275 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
104,454 GBP2024-07-31
88,259 GBP2023-07-31
Furniture and fittings
62,738 GBP2024-07-31
61,823 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,192 GBP2024-07-31
150,082 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,195 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
915 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,110 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
26,153 GBP2024-07-31
26,153 GBP2023-07-31
Motor vehicles
67,931 GBP2024-07-31
63,941 GBP2023-07-31
Furniture and fittings
5,184 GBP2024-07-31
6,099 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
133,312 GBP2024-07-31
133,027 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
3,843 GBP2024-07-31
3,843 GBP2023-07-31
Debtors
Amounts falling due within one year
137,155 GBP2024-07-31
136,870 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,465 GBP2024-07-31
22,473 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,158 GBP2024-07-31
171,267 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
34,082 GBP2024-07-31
18,224 GBP2023-07-31
Other Creditors
Amounts falling due within one year
13,988 GBP2024-07-31
16,934 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
88,782 GBP2024-07-31
88,782 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
20,180 GBP2024-07-31
18,180 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31