Property, Plant & Equipment
7,823 GBP2024-07-31
23,890 GBP2023-07-31
Total Inventories
37,956 GBP2024-07-31
37,893 GBP2023-07-31
Debtors
Current
67,896 GBP2024-07-31
65,421 GBP2023-07-31
Cash at bank and in hand
27,003 GBP2024-07-31
68,682 GBP2023-07-31
Current Assets
132,855 GBP2024-07-31
171,996 GBP2023-07-31
Net Current Assets/Liabilities
53,315 GBP2024-07-31
78,934 GBP2023-07-31
Total Assets Less Current Liabilities
61,138 GBP2024-07-31
102,824 GBP2023-07-31
Net Assets/Liabilities
-7,772 GBP2024-07-31
14,210 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-7,774 GBP2024-07-31
14,208 GBP2023-07-31
Equity
-7,772 GBP2024-07-31
14,210 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
27,216 GBP2024-07-31
27,216 GBP2023-07-31
Intangible Assets - Gross Cost
27,216 GBP2024-07-31
27,216 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,216 GBP2024-07-31
27,216 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
27,216 GBP2024-07-31
27,216 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,089 GBP2024-07-31
17,089 GBP2023-07-31
Plant and equipment
20,649 GBP2024-07-31
20,649 GBP2023-07-31
Office equipment
62,667 GBP2024-07-31
62,667 GBP2023-07-31
Motor vehicles
66,864 GBP2024-07-31
66,864 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
167,269 GBP2024-07-31
167,269 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,089 GBP2024-07-31
17,089 GBP2023-07-31
Plant and equipment
20,649 GBP2024-07-31
20,649 GBP2023-07-31
Office equipment
62,667 GBP2024-07-31
58,413 GBP2023-07-31
Motor vehicles
59,041 GBP2024-07-31
47,228 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,446 GBP2024-07-31
143,379 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,254 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,813 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,067 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
7,823 GBP2024-07-31
19,636 GBP2023-07-31
Office equipment
4,254 GBP2023-07-31
Raw materials and consumables
37,956 GBP2024-07-31
37,893 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,699 GBP2024-07-31
Current, Amounts falling due within one year
54,324 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
67,896 GBP2024-07-31
Current, Amounts falling due within one year
65,421 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
18,926 GBP2023-07-31
Bank Borrowings
Non-current
9,640 GBP2024-07-31
19,908 GBP2023-07-31
Total Borrowings
Non-current
68,910 GBP2024-07-31
88,614 GBP2023-07-31
Bank Borrowings
Current
10,268 GBP2024-07-31
10,015 GBP2023-07-31
Total Borrowings
Current
19,705 GBP2024-07-31
18,926 GBP2023-07-31