Property, Plant & Equipment
22,203 GBP2024-07-31
40,051 GBP2023-07-31
Fixed Assets
22,203 GBP2024-07-31
40,051 GBP2023-07-31
Total Inventories
362,235 GBP2024-07-31
346,980 GBP2023-07-31
Debtors
539,599 GBP2024-07-31
716,269 GBP2023-07-31
Cash at bank and in hand
438,761 GBP2024-07-31
443,697 GBP2023-07-31
Current Assets
1,340,595 GBP2024-07-31
1,506,946 GBP2023-07-31
Creditors
-880,024 GBP2024-07-31
-1,056,418 GBP2023-07-31
Net Current Assets/Liabilities
460,571 GBP2024-07-31
450,528 GBP2023-07-31
Total Assets Less Current Liabilities
482,774 GBP2024-07-31
490,579 GBP2023-07-31
Creditors
Non-current
-13,379 GBP2024-07-31
-24,027 GBP2023-07-31
Net Assets/Liabilities
463,511 GBP2024-07-31
456,539 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
463,411 GBP2024-07-31
456,439 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,549 GBP2024-07-31
63,494 GBP2023-07-31
Motor vehicles
53,684 GBP2024-07-31
53,684 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
112,233 GBP2024-07-31
117,178 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-11,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,788 GBP2024-07-31
41,309 GBP2023-07-31
Motor vehicles
44,242 GBP2024-07-31
35,818 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,030 GBP2024-07-31
77,127 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,878 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,424 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,302 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,399 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,399 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,761 GBP2024-07-31
22,185 GBP2023-07-31
Motor vehicles
9,442 GBP2024-07-31
17,866 GBP2023-07-31
Other types of inventories not specified separately
362,235 GBP2024-07-31
346,980 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
509,958 GBP2024-07-31
662,779 GBP2023-07-31
Other Debtors
Current
29,641 GBP2024-07-31
53,490 GBP2023-07-31
Trade Creditors/Trade Payables
Current
703,015 GBP2024-07-31
898,110 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Corporation Tax Payable
Current
35,333 GBP2024-07-31
33,457 GBP2023-07-31
Other Taxation & Social Security Payable
Current
913 GBP2023-07-31
Amount of value-added tax that is payable
Current
118,496 GBP2024-07-31
110,940 GBP2023-07-31
Other Creditors
Current
4,019 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
9,161 GBP2024-07-31
2,998 GBP2023-07-31
Creditors
Current
880,024 GBP2024-07-31
1,056,418 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,379 GBP2024-07-31
24,027 GBP2023-07-31