Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment
14,142 GBP2024-07-31
6,161 GBP2023-07-31
Fixed Assets
14,142 GBP2024-07-31
6,161 GBP2023-07-31
Total Inventories
35,355 GBP2024-07-31
4,500 GBP2023-07-31
Debtors
55,458 GBP2024-07-31
71,908 GBP2023-07-31
Cash at bank and in hand
43,993 GBP2024-07-31
9,734 GBP2023-07-31
Current Assets
134,806 GBP2024-07-31
86,142 GBP2023-07-31
Net Current Assets/Liabilities
-68,561 GBP2024-07-31
-80,417 GBP2023-07-31
Total Assets Less Current Liabilities
-54,419 GBP2024-07-31
-74,256 GBP2023-07-31
Creditors
Amounts falling due after one year
-8,773 GBP2024-07-31
-19,062 GBP2023-07-31
Net Assets/Liabilities
-63,192 GBP2024-07-31
-93,318 GBP2023-07-31
Equity
Called up share capital
99 GBP2024-07-31
99 GBP2023-07-31
Retained earnings (accumulated losses)
-63,291 GBP2024-07-31
-93,417 GBP2023-07-31
Equity
-63,192 GBP2024-07-31
-93,318 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,218 GBP2024-07-31
20,218 GBP2023-07-31
Motor vehicles
22,195 GBP2024-07-31
9,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
42,413 GBP2024-07-31
29,718 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,725 GBP2024-07-31
19,561 GBP2023-07-31
Motor vehicles
8,546 GBP2024-07-31
3,996 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,271 GBP2024-07-31
23,557 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,714 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
493 GBP2024-07-31
657 GBP2023-07-31
Motor vehicles
13,649 GBP2024-07-31
5,504 GBP2023-07-31
Trade Debtors/Trade Receivables
5,214 GBP2024-07-31
28,134 GBP2023-07-31
Other Debtors
50,244 GBP2024-07-31
43,774 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,289 GBP2024-07-31
10,035 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,924 GBP2024-07-31
24,821 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,733 GBP2024-07-31
5,948 GBP2023-07-31
Other Creditors
Amounts falling due within one year
137,421 GBP2024-07-31
125,755 GBP2023-07-31
Amounts falling due after one year
8,773 GBP2024-07-31
19,062 GBP2023-07-31