Property, Plant & Equipment
20,806 GBP2024-07-31
26,020 GBP2023-07-31
Total Inventories
205,546 GBP2024-07-31
103,105 GBP2023-07-31
Debtors
209,474 GBP2024-07-31
194,954 GBP2023-07-31
Cash at bank and in hand
396,846 GBP2024-07-31
443,636 GBP2023-07-31
Current Assets
811,866 GBP2024-07-31
741,695 GBP2023-07-31
Net Current Assets/Liabilities
460,582 GBP2024-07-31
395,502 GBP2023-07-31
Net Assets/Liabilities
481,388 GBP2024-07-31
421,522 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
481,385 GBP2024-07-31
421,520 GBP2023-07-31
Equity
481,388 GBP2024-07-31
421,522 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,009 GBP2024-07-31
2,009 GBP2023-07-31
Vehicles
89,040 GBP2024-07-31
89,040 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
91,049 GBP2024-07-31
91,049 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,009 GBP2024-07-31
1,996 GBP2023-07-31
Vehicles
68,234 GBP2024-07-31
63,033 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,243 GBP2024-07-31
65,029 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2023-08-01 ~ 2024-07-31
Vehicles
5,201 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,214 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Vehicles
20,806 GBP2024-07-31
26,007 GBP2023-07-31
Plant and equipment
13 GBP2023-07-31
Trade Debtors/Trade Receivables
199,064 GBP2024-07-31
184,954 GBP2023-07-31
Other Debtors
10,410 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,250 GBP2024-07-31
23,124 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
271,283 GBP2024-07-31
271,202 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
63,730 GBP2024-07-31
46,265 GBP2023-07-31
Other Creditors
Amounts falling due within one year
7,021 GBP2024-07-31
5,602 GBP2023-07-31