Property, Plant & Equipment
3,302 GBP2024-07-31
4,352 GBP2023-07-31
Fixed Assets
3,302 GBP2024-07-31
4,352 GBP2023-07-31
Total Inventories
1,007 GBP2024-07-31
2,557 GBP2023-07-31
Debtors
410 GBP2024-07-31
511 GBP2023-07-31
Cash at bank and in hand
16,074 GBP2024-07-31
23,801 GBP2023-07-31
Current Assets
17,491 GBP2024-07-31
26,869 GBP2023-07-31
Creditors
Current
11,298 GBP2024-07-31
11,255 GBP2023-07-31
Net Current Assets/Liabilities
6,193 GBP2024-07-31
15,614 GBP2023-07-31
Total Assets Less Current Liabilities
9,495 GBP2024-07-31
19,966 GBP2023-07-31
Creditors
Non-current
5,667 GBP2024-07-31
9,667 GBP2023-07-31
Net Assets/Liabilities
3,828 GBP2024-07-31
10,299 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,728 GBP2024-07-31
10,199 GBP2023-07-31
Equity
3,828 GBP2024-07-31
10,299 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,282 GBP2023-07-31
Furniture and fittings
149 GBP2023-07-31
Motor vehicles
17,978 GBP2023-07-31
Computers
1,005 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
20,414 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
745 GBP2024-07-31
610 GBP2023-07-31
Furniture and fittings
105 GBP2024-07-31
98 GBP2023-07-31
Motor vehicles
15,504 GBP2024-07-31
14,679 GBP2023-07-31
Computers
758 GBP2024-07-31
675 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,112 GBP2024-07-31
16,062 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
825 GBP2023-08-01 ~ 2024-07-31
Computers
83 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,050 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
537 GBP2024-07-31
672 GBP2023-07-31
Furniture and fittings
44 GBP2024-07-31
51 GBP2023-07-31
Motor vehicles
2,474 GBP2024-07-31
3,299 GBP2023-07-31
Computers
247 GBP2024-07-31
330 GBP2023-07-31
Merchandise
50 GBP2024-07-31
50 GBP2023-07-31
Value of work in progress
957 GBP2024-07-31
2,507 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
410 GBP2024-07-31
Amounts falling due within one year, Current
511 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
594 GBP2024-07-31
601 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,592 GBP2024-07-31
5,337 GBP2023-07-31
Other Creditors
Current
1,112 GBP2024-07-31
1,317 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,667 GBP2024-07-31
9,667 GBP2023-07-31