Average Number of Employees
02023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
22,159 GBP2024-07-31
29,543 GBP2023-07-31
Total Inventories
7,500 GBP2024-07-31
14,468 GBP2023-07-31
Debtors
140,070 GBP2024-07-31
41,003 GBP2023-07-31
Cash at bank and in hand
4,476 GBP2024-07-31
8,129 GBP2023-07-31
Current Assets
152,046 GBP2024-07-31
63,600 GBP2023-07-31
Creditors
Current
140,968 GBP2024-07-31
53,798 GBP2023-07-31
Net Current Assets/Liabilities
11,078 GBP2024-07-31
9,802 GBP2023-07-31
Total Assets Less Current Liabilities
33,237 GBP2024-07-31
39,345 GBP2023-07-31
Net Assets/Liabilities
16,265 GBP2024-07-31
13,435 GBP2023-07-31
Equity
Called up share capital
600 GBP2024-07-31
600 GBP2023-07-31
Retained earnings (accumulated losses)
15,665 GBP2024-07-31
12,835 GBP2023-07-31
Equity
16,265 GBP2024-07-31
13,435 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,765 GBP2023-07-31
Motor vehicles
84,672 GBP2023-07-31
Computers
10,607 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
110,044 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,717 GBP2024-07-31
14,702 GBP2023-07-31
Motor vehicles
63,527 GBP2024-07-31
56,479 GBP2023-07-31
Computers
9,641 GBP2024-07-31
9,320 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,885 GBP2024-07-31
80,501 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,048 GBP2023-08-01 ~ 2024-07-31
Computers
321 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,384 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
48 GBP2024-07-31
63 GBP2023-07-31
Motor vehicles
21,145 GBP2024-07-31
28,193 GBP2023-07-31
Computers
966 GBP2024-07-31
1,287 GBP2023-07-31
Merchandise
7,500 GBP2024-07-31
14,468 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,998 GBP2024-07-31
40,102 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,072 GBP2024-07-31
901 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
140,070 GBP2024-07-31
41,003 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,386 GBP2024-07-31
10,694 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,812 GBP2024-07-31
3,377 GBP2023-07-31
Trade Creditors/Trade Payables
Current
82,384 GBP2024-07-31
31,285 GBP2023-07-31
Other Taxation & Social Security Payable
Current
23,854 GBP2024-07-31
5,048 GBP2023-07-31
Other Creditors
Current
20,532 GBP2024-07-31
3,394 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,614 GBP2024-07-31
19,306 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,793 GBP2024-07-31
6,604 GBP2023-07-31