Property, Plant & Equipment
60,315 GBP2024-07-31
76,203 GBP2023-07-31
Total Inventories
29,146 GBP2024-07-31
4,950 GBP2023-07-31
Debtors
56,066 GBP2024-07-31
68,199 GBP2023-07-31
Cash at bank and in hand
235,176 GBP2024-07-31
175,157 GBP2023-07-31
Current Assets
324,880 GBP2024-07-31
251,450 GBP2023-07-31
Creditors
Current
188,161 GBP2024-07-31
88,812 GBP2023-07-31
Net Current Assets/Liabilities
136,719 GBP2024-07-31
162,638 GBP2023-07-31
Total Assets Less Current Liabilities
197,034 GBP2024-07-31
238,841 GBP2023-07-31
Net Assets/Liabilities
135,501 GBP2024-07-31
165,989 GBP2023-07-31
Equity
Called up share capital
11,905 GBP2024-07-31
11,905 GBP2023-07-31
Share premium
48,095 GBP2024-07-31
48,095 GBP2023-07-31
Retained earnings (accumulated losses)
75,501 GBP2024-07-31
105,989 GBP2023-07-31
Equity
135,501 GBP2024-07-31
165,989 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
21,284 GBP2023-07-31
Plant and equipment
26,851 GBP2023-07-31
Motor vehicles
67,630 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
115,765 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,242 GBP2024-07-31
21,732 GBP2023-07-31
Motor vehicles
20,289 GBP2024-07-31
6,763 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,450 GBP2024-07-31
39,562 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,510 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,526 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,888 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
9,365 GBP2024-07-31
Plant and equipment
3,609 GBP2024-07-31
5,119 GBP2023-07-31
Motor vehicles
47,341 GBP2024-07-31
60,867 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
56,066 GBP2024-07-31
68,199 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
15,202 GBP2024-07-31
15,202 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,641 GBP2024-07-31
4,859 GBP2023-07-31
Corporation Tax Payable
Current
36,029 GBP2024-07-31
49,016 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,297 GBP2024-07-31
1,622 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
85,976 GBP2024-07-31
Accrued Liabilities
Current
1,622 GBP2024-07-31
1,522 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,202 GBP2024-07-31
15,202 GBP2023-07-31
Between two and five year, Non-current
42,765 GBP2024-07-31
53,482 GBP2023-07-31