Property, Plant & Equipment
89,445 GBP2024-07-31
60,222 GBP2023-07-31
Total Inventories
51,565 GBP2024-07-31
51,065 GBP2023-07-31
Debtors
Current
259,160 GBP2024-07-31
255,759 GBP2023-07-31
Cash at bank and in hand
40,004 GBP2024-07-31
122,064 GBP2023-07-31
Current Assets
350,729 GBP2024-07-31
428,888 GBP2023-07-31
Net Current Assets/Liabilities
107,314 GBP2024-07-31
115,590 GBP2023-07-31
Total Assets Less Current Liabilities
196,759 GBP2024-07-31
175,812 GBP2023-07-31
Net Assets/Liabilities
91,884 GBP2024-07-31
97,348 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
91,883 GBP2024-07-31
97,347 GBP2023-07-31
Equity
91,884 GBP2024-07-31
97,348 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
57,010 GBP2024-07-31
57,010 GBP2023-07-31
Intangible Assets - Gross Cost
57,010 GBP2024-07-31
57,010 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,010 GBP2024-07-31
57,010 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
57,010 GBP2024-07-31
57,010 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
154,376 GBP2024-07-31
154,376 GBP2023-07-31
Plant and equipment
82,132 GBP2024-07-31
82,132 GBP2023-07-31
Office equipment
88,223 GBP2024-07-31
88,223 GBP2023-07-31
Motor vehicles
226,335 GBP2024-07-31
158,418 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
551,066 GBP2024-07-31
483,149 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
154,376 GBP2024-07-31
154,376 GBP2023-07-31
Plant and equipment
81,052 GBP2024-07-31
80,917 GBP2023-07-31
Office equipment
88,223 GBP2024-07-31
83,357 GBP2023-07-31
Motor vehicles
137,970 GBP2024-07-31
104,277 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,621 GBP2024-07-31
422,927 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2023-08-01 ~ 2024-07-31
Office equipment
4,866 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
33,693 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,694 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,080 GBP2024-07-31
1,215 GBP2023-07-31
Motor vehicles
88,365 GBP2024-07-31
54,141 GBP2023-07-31
Office equipment
4,866 GBP2023-07-31
Raw materials and consumables
51,565 GBP2024-07-31
51,065 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
236,349 GBP2024-07-31
Amounts falling due within one year, Current
160,841 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
10,257 GBP2024-07-31
Amounts falling due within one year, Current
85,339 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
259,160 GBP2024-07-31
Amounts falling due within one year, Current
255,759 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
55,663 GBP2024-07-31
Bank Borrowings
Non-current
9,640 GBP2024-07-31
19,908 GBP2023-07-31
Total Borrowings
Non-current
89,530 GBP2024-07-31
68,776 GBP2023-07-31
Bank Borrowings
Current
10,268 GBP2024-07-31
10,015 GBP2023-07-31
Total Borrowings
Current
55,663 GBP2024-07-31
46,205 GBP2023-07-31