Intangible Assets
36,812 GBP2024-07-31
41,614 GBP2023-07-31
Property, Plant & Equipment
121,269 GBP2024-07-31
97,328 GBP2023-07-31
Fixed Assets
158,081 GBP2024-07-31
138,942 GBP2023-07-31
Total Inventories
263,531 GBP2024-07-31
245,752 GBP2023-07-31
Debtors
222,691 GBP2024-07-31
183,802 GBP2023-07-31
Cash at bank and in hand
296,744 GBP2024-07-31
310,932 GBP2023-07-31
Current Assets
782,966 GBP2024-07-31
740,486 GBP2023-07-31
Net Current Assets/Liabilities
603,791 GBP2024-07-31
553,022 GBP2023-07-31
Total Assets Less Current Liabilities
761,872 GBP2024-07-31
691,964 GBP2023-07-31
Net Assets/Liabilities
741,098 GBP2024-07-31
674,142 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
740,098 GBP2024-07-31
673,142 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
48,016 GBP2024-07-31
48,016 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,204 GBP2024-07-31
6,402 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,802 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
36,812 GBP2024-07-31
41,614 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,273 GBP2024-07-31
78,540 GBP2023-07-31
Motor vehicles
230,226 GBP2024-07-31
193,051 GBP2023-07-31
Furniture and fittings
30,096 GBP2024-07-31
27,251 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
344,595 GBP2024-07-31
298,842 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-12,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,432 GBP2024-07-31
68,303 GBP2023-07-31
Motor vehicles
125,185 GBP2024-07-31
108,923 GBP2023-07-31
Furniture and fittings
25,709 GBP2024-07-31
24,288 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,326 GBP2024-07-31
201,514 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,129 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
27,267 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,421 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,817 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,005 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,005 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
11,841 GBP2024-07-31
10,237 GBP2023-07-31
Motor vehicles
105,041 GBP2024-07-31
84,128 GBP2023-07-31
Furniture and fittings
4,387 GBP2024-07-31
2,963 GBP2023-07-31
Other types of inventories not specified separately
263,531 GBP2024-07-31
245,752 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
222,691 GBP2024-07-31
183,056 GBP2023-07-31
Other Debtors
Current
746 GBP2023-07-31
Trade Creditors/Trade Payables
Current
93,580 GBP2024-07-31
101,323 GBP2023-07-31
Corporation Tax Payable
Current
34,294 GBP2024-07-31
19,374 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,580 GBP2024-07-31
4,267 GBP2023-07-31
Amount of value-added tax that is payable
Current
24,150 GBP2024-07-31
27,148 GBP2023-07-31
Other Creditors
Current
1,374 GBP2024-07-31
1,168 GBP2023-07-31
Amounts owed to directors
Current
21,197 GBP2024-07-31
34,184 GBP2023-07-31