Property, Plant & Equipment
216,857 GBP2024-07-31
173,806 GBP2023-07-31
Total Inventories
473,399 GBP2024-07-31
133,613 GBP2023-07-31
Debtors
364,943 GBP2024-07-31
563,825 GBP2023-07-31
Cash at bank and in hand
156,172 GBP2024-07-31
88,458 GBP2023-07-31
Current Assets
994,514 GBP2024-07-31
785,896 GBP2023-07-31
Net Current Assets/Liabilities
594,678 GBP2024-07-31
548,282 GBP2023-07-31
Total Assets Less Current Liabilities
811,535 GBP2024-07-31
722,088 GBP2023-07-31
Net Assets/Liabilities
605,207 GBP2024-07-31
604,413 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
605,107 GBP2024-07-31
604,313 GBP2023-07-31
Equity
605,207 GBP2024-07-31
604,413 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Plant and equipment
138,980 GBP2024-07-31
135,140 GBP2023-07-31
Motor vehicles
309,811 GBP2024-07-31
236,571 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
458,791 GBP2024-07-31
381,711 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-94,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-94,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,617 GBP2024-07-31
97,377 GBP2023-07-31
Motor vehicles
138,317 GBP2024-07-31
110,528 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,934 GBP2024-07-31
207,905 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,240 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
57,164 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,404 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,375 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,375 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Plant and equipment
35,363 GBP2024-07-31
37,763 GBP2023-07-31
Motor vehicles
171,494 GBP2024-07-31
126,043 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
198,904 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
77,095 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
56,106 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
155,699 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
121,809 GBP2023-07-31
Merchandise
43,399 GBP2024-07-31
43,399 GBP2023-07-31
Value of work in progress
430,000 GBP2024-07-31
90,214 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
303,084 GBP2024-07-31
Current, Amounts falling due within one year
448,343 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
31,947 GBP2024-07-31
87,352 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
29,912 GBP2024-07-31
Current, Amounts falling due within one year
28,130 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
364,943 GBP2024-07-31
Current, Amounts falling due within one year
563,825 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
184,572 GBP2024-07-31
3,450 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
50,208 GBP2024-07-31
38,693 GBP2023-07-31
Trade Creditors/Trade Payables
Current
110,966 GBP2024-07-31
146,839 GBP2023-07-31
Amounts owed to group undertakings
Current
37,062 GBP2024-07-31
536 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,996 GBP2024-07-31
29,660 GBP2023-07-31
Other Creditors
Current
6,032 GBP2024-07-31
18,436 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
93,781 GBP2024-07-31
76,723 GBP2023-07-31
Between one and five year, hire purchase agreements
76,723 GBP2023-07-31
hire purchase agreements
143,989 GBP2024-07-31
115,416 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,560 GBP2024-07-31
28,840 GBP2023-07-31
Between one and five year
106,960 GBP2024-07-31
100,940 GBP2023-07-31
All periods
137,520 GBP2024-07-31
129,780 GBP2023-07-31
Bank Borrowings
Secured
235,470 GBP2024-07-31
Total Borrowings
Secured
379,459 GBP2024-07-31
115,416 GBP2023-07-31