Property, Plant & Equipment
129,566 GBP2024-07-31
38,201 GBP2023-07-31
Total Inventories
85,000 GBP2024-07-31
68,000 GBP2023-07-31
Debtors
258,883 GBP2024-07-31
305,643 GBP2023-07-31
Cash at bank and in hand
135,612 GBP2024-07-31
72,148 GBP2023-07-31
Current Assets
479,495 GBP2024-07-31
445,791 GBP2023-07-31
Creditors
Current
331,030 GBP2024-07-31
357,352 GBP2023-07-31
Net Current Assets/Liabilities
148,465 GBP2024-07-31
88,439 GBP2023-07-31
Total Assets Less Current Liabilities
278,031 GBP2024-07-31
126,640 GBP2023-07-31
Net Assets/Liabilities
88,026 GBP2024-07-31
84,833 GBP2023-07-31
Equity
Called up share capital
138 GBP2024-07-31
138 GBP2023-07-31
Retained earnings (accumulated losses)
87,888 GBP2024-07-31
84,695 GBP2023-07-31
Equity
88,026 GBP2024-07-31
84,833 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,328 GBP2024-07-31
18,897 GBP2023-07-31
Furniture and fittings
10,053 GBP2024-07-31
8,653 GBP2023-07-31
Motor vehicles
205,053 GBP2024-07-31
108,292 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
235,434 GBP2024-07-31
135,842 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-17,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,258 GBP2024-07-31
17,445 GBP2023-07-31
Furniture and fittings
8,657 GBP2024-07-31
8,082 GBP2023-07-31
Motor vehicles
78,953 GBP2024-07-31
72,114 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,868 GBP2024-07-31
97,641 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
813 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
575 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
24,139 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,527 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,070 GBP2024-07-31
1,452 GBP2023-07-31
Furniture and fittings
1,396 GBP2024-07-31
571 GBP2023-07-31
Motor vehicles
126,100 GBP2024-07-31
36,178 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
114,061 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,397 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
111,265 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
12,601 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
194,739 GBP2024-07-31
Amounts falling due within one year, Current
220,735 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
64,144 GBP2024-07-31
Amounts falling due within one year, Current
84,908 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
258,883 GBP2024-07-31
Amounts falling due within one year, Current
305,643 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
13,406 GBP2024-07-31
9,483 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
21,626 GBP2024-07-31
6,073 GBP2023-07-31
Trade Creditors/Trade Payables
Current
62,606 GBP2024-07-31
113,378 GBP2023-07-31
Other Taxation & Social Security Payable
Current
91,363 GBP2024-07-31
81,030 GBP2023-07-31
Other Creditors
Current
142,029 GBP2024-07-31
147,388 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
38,089 GBP2024-07-31
25,263 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
127,747 GBP2024-07-31
13,633 GBP2023-07-31
hire purchase agreements
149,373 GBP2024-07-31
19,706 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,365 GBP2024-07-31
23,374 GBP2023-07-31
Between one and five year
38,000 GBP2024-07-31
57,365 GBP2023-07-31
All periods
57,365 GBP2024-07-31
80,739 GBP2023-07-31