Intangible Assets
28 GBP2024-07-31
42 GBP2023-07-31
Property, Plant & Equipment
44,708 GBP2024-07-31
47,950 GBP2023-07-31
Fixed Assets
44,736 GBP2024-07-31
47,992 GBP2023-07-31
Total Inventories
33,750 GBP2024-07-31
30,515 GBP2023-07-31
Debtors
108,952 GBP2024-07-31
71,782 GBP2023-07-31
Cash at bank and in hand
121,945 GBP2024-07-31
182,219 GBP2023-07-31
Current Assets
264,647 GBP2024-07-31
284,516 GBP2023-07-31
Net Current Assets/Liabilities
14,579 GBP2024-07-31
12,869 GBP2023-07-31
Total Assets Less Current Liabilities
59,315 GBP2024-07-31
60,861 GBP2023-07-31
Net Assets/Liabilities
48,132 GBP2024-07-31
51,743 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
2,297 GBP2024-07-31
2,297 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,269 GBP2024-07-31
2,255 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
28 GBP2024-07-31
42 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,875 GBP2024-07-31
8,875 GBP2023-07-31
Motor vehicles
72,450 GBP2024-07-31
107,254 GBP2023-07-31
Furniture and fittings
21,150 GBP2024-07-31
21,150 GBP2023-07-31
Computers
4,905 GBP2024-07-31
4,905 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
107,380 GBP2024-07-31
142,184 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-58,572 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-58,572 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,464 GBP2024-07-31
5,862 GBP2023-07-31
Motor vehicles
32,166 GBP2024-07-31
64,763 GBP2023-07-31
Furniture and fittings
19,392 GBP2024-07-31
19,082 GBP2023-07-31
Computers
4,650 GBP2024-07-31
4,527 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,672 GBP2024-07-31
94,234 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
602 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,428 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
310 GBP2023-08-01 ~ 2024-07-31
Computers
123 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,463 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-46,025 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,025 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,411 GBP2024-07-31
3,013 GBP2023-07-31
Motor vehicles
40,284 GBP2024-07-31
42,491 GBP2023-07-31
Furniture and fittings
1,758 GBP2024-07-31
2,068 GBP2023-07-31
Computers
255 GBP2024-07-31
378 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
106,607 GBP2024-07-31
69,566 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,345 GBP2024-07-31
2,216 GBP2023-07-31
Debtors
Amounts falling due within one year
108,952 GBP2024-07-31
71,782 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,571 GBP2024-07-31
36,580 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,686 GBP2024-07-31
61,574 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
47,719 GBP2024-07-31
63,803 GBP2023-07-31
Other Creditors
Amounts falling due within one year
129,092 GBP2024-07-31
109,690 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31