Property, Plant & Equipment
128,642 GBP2024-07-31
34,724 GBP2023-07-31
Total Inventories
221,618 GBP2024-07-31
335,559 GBP2023-07-31
Debtors
848,004 GBP2024-07-31
28,752 GBP2023-07-31
Cash at bank and in hand
680,518 GBP2024-07-31
599,055 GBP2023-07-31
Current Assets
1,750,140 GBP2024-07-31
963,366 GBP2023-07-31
Creditors
Current
447,255 GBP2024-07-31
309,654 GBP2023-07-31
Net Current Assets/Liabilities
1,302,885 GBP2024-07-31
653,712 GBP2023-07-31
Total Assets Less Current Liabilities
1,431,527 GBP2024-07-31
688,436 GBP2023-07-31
Creditors
Non-current
-18,342 GBP2024-07-31
-20,782 GBP2023-07-31
Net Assets/Liabilities
1,388,743 GBP2024-07-31
661,056 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
1,388,739 GBP2024-07-31
661,052 GBP2023-07-31
Equity
1,388,743 GBP2024-07-31
661,056 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
630 GBP2024-07-31
630 GBP2023-07-31
Furniture and fittings
6,556 GBP2024-07-31
6,556 GBP2023-07-31
Motor vehicles
149,708 GBP2024-07-31
30,915 GBP2023-07-31
Computers
2,435 GBP2024-07-31
2,435 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
159,329 GBP2024-07-31
40,536 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155 GBP2024-07-31
71 GBP2023-07-31
Furniture and fittings
2,601 GBP2024-07-31
1,903 GBP2023-07-31
Motor vehicles
27,244 GBP2024-07-31
3,460 GBP2023-07-31
Computers
687 GBP2024-07-31
378 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,687 GBP2024-07-31
5,812 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
698 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
23,784 GBP2023-08-01 ~ 2024-07-31
Computers
309 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,875 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
475 GBP2024-07-31
559 GBP2023-07-31
Furniture and fittings
3,955 GBP2024-07-31
4,653 GBP2023-07-31
Motor vehicles
122,464 GBP2024-07-31
27,455 GBP2023-07-31
Computers
1,748 GBP2024-07-31
2,057 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
114,661 GBP2024-07-31
10,248 GBP2023-07-31
Other Debtors
Current
3,970 GBP2024-07-31
Prepayments
Current
729,373 GBP2024-07-31
18,504 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
848,004 GBP2024-07-31
28,752 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,228 GBP2024-07-31
6,133 GBP2023-07-31
Trade Creditors/Trade Payables
Current
28,808 GBP2024-07-31
6,623 GBP2023-07-31
Corporation Tax Payable
Current
240,865 GBP2024-07-31
228,086 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,341 GBP2024-07-31
11,430 GBP2023-07-31
Other Creditors
Current
8,442 GBP2024-07-31
5,722 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
15,180 GBP2023-07-31
Accrued Liabilities
Current
87,520 GBP2024-07-31
8,361 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
18,342 GBP2024-07-31
20,782 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,442 GBP2024-07-31
6,598 GBP2023-07-31