Property, Plant & Equipment
15,736 GBP2024-07-31
16,871 GBP2023-07-31
Total Inventories
67,370 GBP2024-07-31
64,138 GBP2023-07-31
Debtors
67,409 GBP2024-07-31
15,333 GBP2023-07-31
Cash at bank and in hand
62,588 GBP2024-07-31
51,921 GBP2023-07-31
Current Assets
197,367 GBP2024-07-31
131,392 GBP2023-07-31
Creditors
Current
152,320 GBP2024-07-31
103,304 GBP2023-07-31
Net Current Assets/Liabilities
45,047 GBP2024-07-31
28,088 GBP2023-07-31
Total Assets Less Current Liabilities
60,783 GBP2024-07-31
44,959 GBP2023-07-31
Net Assets/Liabilities
57,793 GBP2024-07-31
41,754 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
57,693 GBP2024-07-31
41,654 GBP2023-07-31
Equity
57,793 GBP2024-07-31
41,754 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,995 GBP2024-07-31
13,950 GBP2023-07-31
Motor vehicles
26,839 GBP2024-07-31
30,749 GBP2023-07-31
Computers
6,116 GBP2024-07-31
5,451 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
46,950 GBP2024-07-31
50,150 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-14,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,611 GBP2024-07-31
12,265 GBP2023-07-31
Motor vehicles
13,646 GBP2024-07-31
16,345 GBP2023-07-31
Computers
4,957 GBP2024-07-31
4,669 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,214 GBP2024-07-31
33,279 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
346 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
901 GBP2023-08-01 ~ 2024-07-31
Computers
288 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,535 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,384 GBP2024-07-31
1,685 GBP2023-07-31
Motor vehicles
13,193 GBP2024-07-31
14,404 GBP2023-07-31
Computers
1,159 GBP2024-07-31
782 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,481 GBP2024-07-31
Current, Amounts falling due within one year
11,678 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
3,928 GBP2024-07-31
Current, Amounts falling due within one year
3,655 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
67,409 GBP2024-07-31
Current, Amounts falling due within one year
15,333 GBP2023-07-31
Trade Creditors/Trade Payables
Current
21,026 GBP2024-07-31
11,059 GBP2023-07-31
Other Taxation & Social Security Payable
Current
23,508 GBP2024-07-31
16,066 GBP2023-07-31
Other Creditors
Current
107,786 GBP2024-07-31
76,179 GBP2023-07-31