Property, Plant & Equipment
32,132 GBP2024-07-31
18,085 GBP2023-07-31
Fixed Assets - Investments
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Fixed Assets
42,132 GBP2024-07-31
28,085 GBP2023-07-31
Total Inventories
76,550 GBP2024-07-31
60,561 GBP2023-07-31
Debtors
364,009 GBP2024-07-31
349,643 GBP2023-07-31
Cash at bank and in hand
783,395 GBP2024-07-31
791,877 GBP2023-07-31
Current Assets
1,223,954 GBP2024-07-31
1,202,081 GBP2023-07-31
Creditors
Current
638,311 GBP2024-07-31
578,592 GBP2023-07-31
Net Current Assets/Liabilities
585,643 GBP2024-07-31
623,489 GBP2023-07-31
Total Assets Less Current Liabilities
627,775 GBP2024-07-31
651,574 GBP2023-07-31
Creditors
Non-current
-2,342 GBP2024-07-31
-7,221 GBP2023-07-31
Net Assets/Liabilities
620,905 GBP2024-07-31
643,561 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
619,905 GBP2024-07-31
642,561 GBP2023-07-31
Equity
620,905 GBP2024-07-31
643,561 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,582 GBP2024-07-31
19,082 GBP2023-07-31
Furniture and fittings
19,866 GBP2024-07-31
15,166 GBP2023-07-31
Motor vehicles
15,869 GBP2024-07-31
15,869 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
70,317 GBP2024-07-31
50,117 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,801 GBP2024-07-31
15,259 GBP2023-07-31
Furniture and fittings
15,664 GBP2024-07-31
14,789 GBP2023-07-31
Motor vehicles
3,720 GBP2024-07-31
1,984 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,185 GBP2024-07-31
32,032 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,542 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
875 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,736 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,153 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,781 GBP2024-07-31
3,823 GBP2023-07-31
Furniture and fittings
4,202 GBP2024-07-31
377 GBP2023-07-31
Motor vehicles
12,149 GBP2024-07-31
13,885 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
15,869 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,984 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,736 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,149 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
13,885 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
10,000 GBP2023-07-31
Investments in Group Undertakings
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
358,364 GBP2024-07-31
345,733 GBP2023-07-31
Prepayments/Accrued Income
Current
5,645 GBP2024-07-31
3,910 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
364,009 GBP2024-07-31
Current, Amounts falling due within one year
349,643 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,879 GBP2024-07-31
4,067 GBP2023-07-31
Trade Creditors/Trade Payables
Current
495,919 GBP2024-07-31
447,844 GBP2023-07-31
Amounts owed to group undertakings
Current
14,315 GBP2024-07-31
14,315 GBP2023-07-31
Corporation Tax Payable
Current
10,866 GBP2024-07-31
46,048 GBP2023-07-31
Other Taxation & Social Security Payable
Current
69,404 GBP2024-07-31
55,515 GBP2023-07-31
Other Creditors
Current
42,928 GBP2024-07-31
10,803 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,342 GBP2024-07-31
7,221 GBP2023-07-31
hire purchase agreements
7,221 GBP2024-07-31
11,288 GBP2023-07-31