Property, Plant & Equipment
214,232 GBP2024-07-31
268,401 GBP2023-07-31
Fixed Assets
214,232 GBP2024-07-31
268,401 GBP2023-07-31
Total Inventories
406,165 GBP2024-07-31
362,580 GBP2023-07-31
Debtors
227,643 GBP2024-07-31
304,534 GBP2023-07-31
Cash at bank and in hand
454,755 GBP2024-07-31
332,840 GBP2023-07-31
Current Assets
1,088,563 GBP2024-07-31
999,954 GBP2023-07-31
Creditors
-472,039 GBP2024-07-31
-435,705 GBP2023-07-31
Net Current Assets/Liabilities
616,524 GBP2024-07-31
564,249 GBP2023-07-31
Total Assets Less Current Liabilities
830,756 GBP2024-07-31
832,650 GBP2023-07-31
Creditors
Non-current
-33,000 GBP2024-07-31
-41,666 GBP2023-07-31
Net Assets/Liabilities
744,198 GBP2024-07-31
726,984 GBP2023-07-31
Equity
Called up share capital
500 GBP2024-07-31
500 GBP2023-07-31
Capital redemption reserve
500 GBP2024-07-31
500 GBP2023-07-31
Retained earnings (accumulated losses)
743,198 GBP2024-07-31
725,984 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
198,723 GBP2024-07-31
198,723 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
49,910 GBP2023-07-31
Plant and equipment
95,044 GBP2024-07-31
95,044 GBP2023-07-31
Motor vehicles
405,961 GBP2024-07-31
409,718 GBP2023-07-31
Furniture and fittings
19,689 GBP2024-07-31
18,939 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,054 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,910 GBP2023-07-31
Plant and equipment
61,131 GBP2024-07-31
55,147 GBP2023-07-31
Motor vehicles
232,055 GBP2024-07-31
197,869 GBP2023-07-31
Furniture and fittings
13,620 GBP2024-07-31
12,681 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,984 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
52,962 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
939 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,776 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
33,913 GBP2024-07-31
39,897 GBP2023-07-31
Motor vehicles
173,906 GBP2024-07-31
211,849 GBP2023-07-31
Furniture and fittings
6,069 GBP2024-07-31
6,258 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
54,601 GBP2024-07-31
54,601 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
625,205 GBP2024-07-31
628,212 GBP2023-07-31
Property, Plant & Equipment - Disposals
-34,054 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
54,257 GBP2024-07-31
44,204 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,973 GBP2024-07-31
359,811 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,053 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,938 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,776 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
344 GBP2024-07-31
10,397 GBP2023-07-31
Other types of inventories not specified separately
406,165 GBP2024-07-31
362,580 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
191,646 GBP2024-07-31
288,368 GBP2023-07-31
Prepayments/Accrued Income
Current
35,232 GBP2024-07-31
15,401 GBP2023-07-31
Other Debtors
Current
765 GBP2024-07-31
765 GBP2023-07-31
Trade Creditors/Trade Payables
Current
159,945 GBP2024-07-31
153,237 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-07-31
63,334 GBP2023-07-31
Corporation Tax Payable
Current
35,000 GBP2024-07-31
35,500 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,454 GBP2024-07-31
19,827 GBP2023-07-31
Amount of value-added tax that is payable
Current
45,739 GBP2024-07-31
39,496 GBP2023-07-31
Other Creditors
Current
360 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
178,548 GBP2024-07-31
87,746 GBP2023-07-31
Amounts owed to directors
Current
6,499 GBP2024-07-31
26,710 GBP2023-07-31
Creditors
Current
472,039 GBP2024-07-31
435,705 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
33,000 GBP2024-07-31
41,666 GBP2023-07-31