Property, Plant & Equipment
39,487 GBP2024-07-31
19,114 GBP2023-07-31
Total Inventories
18,444 GBP2024-07-31
15,882 GBP2023-07-31
Debtors
Current
41,976 GBP2024-07-31
33,563 GBP2023-07-31
Cash at bank and in hand
435,319 GBP2024-07-31
361,845 GBP2023-07-31
Current Assets
495,739 GBP2024-07-31
411,290 GBP2023-07-31
Net Current Assets/Liabilities
423,411 GBP2024-07-31
364,472 GBP2023-07-31
Total Assets Less Current Liabilities
462,898 GBP2024-07-31
383,586 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-12,039 GBP2024-07-31
Net Assets/Liabilities
443,356 GBP2024-07-31
379,954 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,341 GBP2024-07-31
23,341 GBP2023-07-31
Motor vehicles
71,163 GBP2024-07-31
52,078 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
94,504 GBP2024-07-31
75,419 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-24,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,341 GBP2024-07-31
23,341 GBP2023-07-31
Motor vehicles
31,676 GBP2024-07-31
32,964 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,017 GBP2024-07-31
56,305 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,162 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,162 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
39,487 GBP2024-07-31
19,114 GBP2023-07-31
Other types of inventories not specified separately
18,444 GBP2024-07-31
15,882 GBP2023-07-31
Trade Debtors/Trade Receivables
41,976 GBP2024-07-31
33,562 GBP2023-07-31
Other Debtors
1 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
41,976 GBP2024-07-31
Amounts falling due within one year, Current
33,563 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
9,801 GBP2024-07-31
Non-current, Amounts falling due after one year
12,039 GBP2024-07-31
Bank Borrowings
Non-current
12,039 GBP2024-07-31
Current
9,801 GBP2024-07-31