Property, Plant & Equipment
50,035 GBP2024-07-31
34,063 GBP2023-07-31
Total Inventories
992,650 GBP2024-07-31
1,376,126 GBP2023-07-31
Debtors
782,296 GBP2024-07-31
543,952 GBP2023-07-31
Cash at bank and in hand
1,565,545 GBP2024-07-31
840,662 GBP2023-07-31
Current Assets
3,340,491 GBP2024-07-31
2,760,740 GBP2023-07-31
Net Current Assets/Liabilities
2,858,069 GBP2024-07-31
2,376,039 GBP2023-07-31
Total Assets Less Current Liabilities
2,908,104 GBP2024-07-31
2,410,102 GBP2023-07-31
Net Assets/Liabilities
2,895,596 GBP2024-07-31
2,401,586 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Capital redemption reserve
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,745,594 GBP2024-07-31
2,251,584 GBP2023-07-31
Equity
2,895,596 GBP2024-07-31
2,401,586 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,405 GBP2024-07-31
22,405 GBP2023-07-31
Motor vehicles
78,602 GBP2024-07-31
54,127 GBP2023-07-31
Computers
10,643 GBP2024-07-31
14,473 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
150,178 GBP2024-07-31
129,533 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,510 GBP2023-08-01 ~ 2024-07-31
Computers
-3,830 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-13,340 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,943 GBP2024-07-31
7,122 GBP2023-07-31
Motor vehicles
42,032 GBP2024-07-31
38,653 GBP2023-07-31
Computers
8,640 GBP2024-07-31
11,167 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,143 GBP2024-07-31
95,470 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,821 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,289 GBP2023-08-01 ~ 2024-07-31
Computers
627 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,737 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,910 GBP2023-08-01 ~ 2024-07-31
Computers
-3,154 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,064 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
11,462 GBP2024-07-31
15,283 GBP2023-07-31
Motor vehicles
36,570 GBP2024-07-31
15,474 GBP2023-07-31
Computers
2,003 GBP2024-07-31
3,306 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
755,385 GBP2024-07-31
Amounts falling due within one year, Current
517,451 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
26,911 GBP2024-07-31
Amounts falling due within one year, Current
26,501 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
782,296 GBP2024-07-31
Amounts falling due within one year, Current
543,952 GBP2023-07-31
Trade Creditors/Trade Payables
Current
52,770 GBP2024-07-31
16,157 GBP2023-07-31
Other Taxation & Social Security Payable
Current
378,034 GBP2024-07-31
333,830 GBP2023-07-31
Other Creditors
Current
51,618 GBP2024-07-31
34,714 GBP2023-07-31