Property, Plant & Equipment
26,391 GBP2024-07-31
16,338 GBP2023-07-31
Total Inventories
289,947 GBP2024-07-31
384,252 GBP2023-07-31
Debtors
242,988 GBP2024-07-31
360,904 GBP2023-07-31
Cash at bank and in hand
159,351 GBP2024-07-31
560,900 GBP2023-07-31
Current Assets
692,286 GBP2024-07-31
1,306,056 GBP2023-07-31
Creditors
Current
101,312 GBP2024-07-31
772,926 GBP2023-07-31
Net Current Assets/Liabilities
590,974 GBP2024-07-31
533,130 GBP2023-07-31
Total Assets Less Current Liabilities
617,365 GBP2024-07-31
549,468 GBP2023-07-31
Net Assets/Liabilities
615,031 GBP2024-07-31
545,384 GBP2023-07-31
Equity
Called up share capital
45 GBP2024-07-31
45 GBP2023-07-31
Capital redemption reserve
45 GBP2024-07-31
45 GBP2023-07-31
Retained earnings (accumulated losses)
614,941 GBP2024-07-31
545,294 GBP2023-07-31
Equity
615,031 GBP2024-07-31
545,384 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,569 GBP2024-07-31
8,569 GBP2023-07-31
Furniture and fittings
3,969 GBP2024-07-31
3,969 GBP2023-07-31
Motor vehicles
46,245 GBP2024-07-31
25,445 GBP2023-07-31
Computers
4,526 GBP2024-07-31
4,526 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
63,309 GBP2024-07-31
42,509 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,829 GBP2024-07-31
4,915 GBP2023-07-31
Furniture and fittings
3,969 GBP2024-07-31
2,846 GBP2023-07-31
Motor vehicles
22,594 GBP2024-07-31
14,710 GBP2023-07-31
Computers
4,526 GBP2024-07-31
3,700 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,918 GBP2024-07-31
26,171 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
914 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,123 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,884 GBP2023-08-01 ~ 2024-07-31
Computers
826 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,747 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,740 GBP2024-07-31
3,654 GBP2023-07-31
Motor vehicles
23,651 GBP2024-07-31
10,735 GBP2023-07-31
Furniture and fittings
1,123 GBP2023-07-31
Computers
826 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
211,007 GBP2024-07-31
328,815 GBP2023-07-31
Other Debtors
Current
12,900 GBP2024-07-31
25,800 GBP2023-07-31
Prepayments
Current
2,081 GBP2024-07-31
6,289 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
242,988 GBP2024-07-31
360,904 GBP2023-07-31
Trade Creditors/Trade Payables
Current
30,795 GBP2024-07-31
59,010 GBP2023-07-31
Corporation Tax Payable
Current
41,053 GBP2024-07-31
1,713 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,795 GBP2024-07-31
3,541 GBP2023-07-31
Other Creditors
Current
770 GBP2024-07-31
152,742 GBP2023-07-31
Accrued Liabilities
Current
2,670 GBP2024-07-31
468,511 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,490 GBP2024-07-31
46,948 GBP2023-07-31
Between one and five year
28,487 GBP2024-07-31
6,904 GBP2023-07-31
All periods
63,977 GBP2024-07-31
53,852 GBP2023-07-31