Property, Plant & Equipment
54,930 GBP2024-07-31
58,894 GBP2023-07-31
Fixed Assets - Investments
115 GBP2024-07-31
50 GBP2023-07-31
Fixed Assets
55,045 GBP2024-07-31
58,944 GBP2023-07-31
Total Inventories
488,705 GBP2023-07-31
Debtors
3,209,337 GBP2024-07-31
2,216,048 GBP2023-07-31
Cash at bank and in hand
37,692 GBP2024-07-31
245,858 GBP2023-07-31
Current Assets
3,247,029 GBP2024-07-31
2,950,611 GBP2023-07-31
Net Current Assets/Liabilities
2,241,087 GBP2024-07-31
2,173,049 GBP2023-07-31
Total Assets Less Current Liabilities
2,296,132 GBP2024-07-31
2,231,993 GBP2023-07-31
Net Assets/Liabilities
2,282,399 GBP2024-07-31
2,217,269 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,282,299 GBP2024-07-31
2,217,169 GBP2023-07-31
Equity
2,282,399 GBP2024-07-31
2,217,269 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,372 GBP2024-07-31
181,069 GBP2023-07-31
Vehicles
59,836 GBP2024-07-31
50,090 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
242,208 GBP2024-07-31
231,159 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,082 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-2,082 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,292 GBP2024-07-31
143,146 GBP2023-07-31
Vehicles
35,986 GBP2024-07-31
29,119 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,278 GBP2024-07-31
172,265 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,041 GBP2023-08-01 ~ 2024-07-31
Vehicles
6,867 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,908 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,895 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,895 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
31,080 GBP2024-07-31
37,923 GBP2023-07-31
Vehicles
23,850 GBP2024-07-31
20,971 GBP2023-07-31
Other Investments Other Than Loans
115 GBP2024-07-31
50 GBP2023-07-31
Additions to investments
65 GBP2024-07-31
Trade Debtors/Trade Receivables
175,949 GBP2024-07-31
16,769 GBP2023-07-31
Amounts owed by group undertakings and participating interests
2,450,634 GBP2024-07-31
2,187,144 GBP2023-07-31
Other Debtors
582,754 GBP2024-07-31
12,135 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,497 GBP2024-07-31
94,502 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
271,628 GBP2024-07-31
291,812 GBP2023-07-31
Other Creditors
Amounts falling due within one year
528,817 GBP2024-07-31
341,248 GBP2023-07-31