Property, Plant & Equipment
29,645 GBP2024-07-31
21,580 GBP2023-07-31
Fixed Assets
29,645 GBP2024-07-31
21,580 GBP2023-07-31
Total Inventories
40,150 GBP2024-07-31
21,950 GBP2023-07-31
Debtors
87,302 GBP2024-07-31
79,969 GBP2023-07-31
Cash at bank and in hand
88,634 GBP2024-07-31
59,452 GBP2023-07-31
Current Assets
216,086 GBP2024-07-31
161,371 GBP2023-07-31
Creditors
Current
104,119 GBP2024-07-31
109,923 GBP2023-07-31
Net Current Assets/Liabilities
111,967 GBP2024-07-31
51,448 GBP2023-07-31
Total Assets Less Current Liabilities
141,612 GBP2024-07-31
73,028 GBP2023-07-31
Net Assets/Liabilities
115,379 GBP2024-07-31
46,732 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Revaluation reserve
11,622 GBP2024-07-31
11,622 GBP2023-07-31
Retained earnings (accumulated losses)
103,755 GBP2024-07-31
35,108 GBP2023-07-31
Equity
115,379 GBP2024-07-31
46,732 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
51,055 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,055 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,640 GBP2024-07-31
13,771 GBP2023-07-31
Motor vehicles
71,022 GBP2024-07-31
56,296 GBP2023-07-31
Computers
1,076 GBP2024-07-31
3,950 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
73,738 GBP2024-07-31
74,017 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,131 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-1,269 GBP2023-08-01 ~ 2024-07-31
Computers
-3,254 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-16,654 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
591 GBP2024-07-31
11,751 GBP2023-07-31
Motor vehicles
43,080 GBP2024-07-31
37,294 GBP2023-07-31
Computers
422 GBP2024-07-31
3,392 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,093 GBP2024-07-31
52,437 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,985 GBP2023-08-01 ~ 2024-07-31
Computers
164 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,411 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,422 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-1,199 GBP2023-08-01 ~ 2024-07-31
Computers
-3,134 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,755 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,049 GBP2024-07-31
2,020 GBP2023-07-31
Motor vehicles
27,942 GBP2024-07-31
19,002 GBP2023-07-31
Computers
654 GBP2024-07-31
558 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,876 GBP2024-07-31
Amounts falling due within one year, Current
62,434 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
9,426 GBP2024-07-31
Amounts falling due within one year, Current
17,535 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
87,302 GBP2024-07-31
Amounts falling due within one year, Current
79,969 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,080 GBP2024-07-31
4,080 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,167 GBP2024-07-31
17,597 GBP2023-07-31
Trade Creditors/Trade Payables
Current
66,020 GBP2024-07-31
52,984 GBP2023-07-31
Other Taxation & Social Security Payable
Current
20,731 GBP2024-07-31
20,764 GBP2023-07-31
Other Creditors
Current
5,121 GBP2024-07-31
14,498 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,859 GBP2024-07-31
23,962 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,189 GBP2024-07-31