Property, Plant & Equipment
45,493 GBP2024-07-31
50,689 GBP2023-07-31
Total Inventories
28,500 GBP2024-07-31
39,270 GBP2023-07-31
Debtors
Current
474,269 GBP2024-07-31
358,923 GBP2023-07-31
Cash at bank and in hand
5,121 GBP2024-07-31
9,355 GBP2023-07-31
Current Assets
507,890 GBP2024-07-31
407,548 GBP2023-07-31
Net Current Assets/Liabilities
149,368 GBP2024-07-31
104,068 GBP2023-07-31
Total Assets Less Current Liabilities
194,861 GBP2024-07-31
154,757 GBP2023-07-31
Net Assets/Liabilities
84,828 GBP2024-07-31
105,845 GBP2023-07-31
Equity
Called up share capital
75,002 GBP2024-07-31
75,002 GBP2023-07-31
Retained earnings (accumulated losses)
9,826 GBP2024-07-31
30,843 GBP2023-07-31
Equity
84,828 GBP2024-07-31
105,845 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
66,700 GBP2024-07-31
66,700 GBP2023-07-31
Motor vehicles
76,424 GBP2024-07-31
76,424 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
143,124 GBP2024-07-31
143,124 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
57,181 GBP2024-07-31
55,501 GBP2023-07-31
Motor vehicles
40,450 GBP2024-07-31
36,934 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,631 GBP2024-07-31
92,435 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,680 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,516 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,196 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,519 GBP2024-07-31
11,199 GBP2023-07-31
Motor vehicles
35,974 GBP2024-07-31
39,490 GBP2023-07-31
Other types of inventories not specified separately
28,500 GBP2024-07-31
39,270 GBP2023-07-31
Trade Debtors/Trade Receivables
85,729 GBP2024-07-31
65,252 GBP2023-07-31
Prepayments
9,939 GBP2024-07-31
6,776 GBP2023-07-31
Other Debtors
378,601 GBP2024-07-31
286,895 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
474,269 GBP2024-07-31
358,923 GBP2023-07-31
Bank Borrowings
Non-current
89,304 GBP2024-07-31
22,145 GBP2023-07-31
Total Borrowings
Non-current
106,698 GBP2024-07-31
44,792 GBP2023-07-31
Bank Borrowings
Current
53,097 GBP2024-07-31
33,333 GBP2023-07-31
Bank Overdrafts
Current
24,953 GBP2024-07-31
24,767 GBP2023-07-31
Other Remaining Borrowings
Current
25,827 GBP2023-07-31
Total Borrowings
Current
83,295 GBP2024-07-31
89,172 GBP2023-07-31