Intangible Assets
15,435 GBP2024-07-31
20,580 GBP2023-07-31
Property, Plant & Equipment
79,198 GBP2024-07-31
54,340 GBP2023-07-31
Fixed Assets - Investments
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Fixed Assets
97,633 GBP2024-07-31
77,920 GBP2023-07-31
Total Inventories
229,648 GBP2024-07-31
193,903 GBP2023-07-31
Debtors
511,086 GBP2024-07-31
590,042 GBP2023-07-31
Cash at bank and in hand
214,566 GBP2024-07-31
276,965 GBP2023-07-31
Current Assets
955,300 GBP2024-07-31
1,060,910 GBP2023-07-31
Creditors
Current
597,447 GBP2024-07-31
641,681 GBP2023-07-31
Net Current Assets/Liabilities
357,853 GBP2024-07-31
419,229 GBP2023-07-31
Total Assets Less Current Liabilities
455,486 GBP2024-07-31
497,149 GBP2023-07-31
Creditors
Non-current
-13,514 GBP2024-07-31
-23,431 GBP2023-07-31
Net Assets/Liabilities
440,721 GBP2024-07-31
470,854 GBP2023-07-31
Equity
Called up share capital
223 GBP2024-07-31
223 GBP2023-07-31
Retained earnings (accumulated losses)
440,498 GBP2024-07-31
470,631 GBP2023-07-31
Equity
440,721 GBP2024-07-31
470,854 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
25,725 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,050 GBP2024-07-31
68,050 GBP2023-07-31
Furniture and fittings
37,262 GBP2024-07-31
36,262 GBP2023-07-31
Motor vehicles
128,684 GBP2024-07-31
84,711 GBP2023-07-31
Computers
1,444 GBP2024-07-31
1,444 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
235,440 GBP2024-07-31
190,467 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,176 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-29,176 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,129 GBP2024-07-31
64,155 GBP2023-07-31
Furniture and fittings
36,274 GBP2024-07-31
35,046 GBP2023-07-31
Motor vehicles
53,570 GBP2024-07-31
35,827 GBP2023-07-31
Computers
1,269 GBP2024-07-31
1,099 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,242 GBP2024-07-31
136,127 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
974 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,228 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
25,037 GBP2023-08-01 ~ 2024-07-31
Computers
170 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,409 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,294 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,294 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,921 GBP2024-07-31
3,895 GBP2023-07-31
Furniture and fittings
988 GBP2024-07-31
1,216 GBP2023-07-31
Motor vehicles
75,114 GBP2024-07-31
48,884 GBP2023-07-31
Computers
175 GBP2024-07-31
345 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
3,000 GBP2023-07-31
Other Investments Other Than Loans
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
511,086 GBP2024-07-31
590,042 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,706 GBP2024-07-31
9,706 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
10,691 GBP2023-07-31
Trade Creditors/Trade Payables
Current
445,130 GBP2024-07-31
484,766 GBP2023-07-31
Other Taxation & Social Security Payable
Current
127,206 GBP2024-07-31
113,344 GBP2023-07-31
Other Creditors
Current
15,405 GBP2024-07-31
23,174 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,514 GBP2024-07-31
23,431 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,251 GBP2024-07-31
2,864 GBP2023-07-31