Property, Plant & Equipment
6,398 GBP2024-07-31
3,580 GBP2023-07-31
Total Inventories
25,154 GBP2024-07-31
16,639 GBP2023-07-31
Debtors
107,509 GBP2024-07-31
160,723 GBP2023-07-31
Cash at bank and in hand
37,926 GBP2024-07-31
40,330 GBP2023-07-31
Current Assets
170,589 GBP2024-07-31
217,692 GBP2023-07-31
Net Current Assets/Liabilities
98,660 GBP2024-07-31
138,917 GBP2023-07-31
Total Assets Less Current Liabilities
105,058 GBP2024-07-31
142,497 GBP2023-07-31
Creditors
Amounts falling due after one year
-12,509 GBP2024-07-31
-20,986 GBP2023-07-31
Net Assets/Liabilities
92,549 GBP2024-07-31
121,511 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,700 GBP2024-07-31
4,750 GBP2023-07-31
Furniture and fittings
937 GBP2024-07-31
937 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,637 GBP2024-07-31
5,687 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,320 GBP2024-07-31
1,193 GBP2023-07-31
Furniture and fittings
919 GBP2024-07-31
914 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,239 GBP2024-07-31
2,107 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,127 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,132 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
6,380 GBP2024-07-31
3,557 GBP2023-07-31
Furniture and fittings
18 GBP2024-07-31
23 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
105 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
98,908 GBP2024-07-31
154,216 GBP2023-07-31
Other Debtors
Amounts falling due within one year
8,601 GBP2024-07-31
6,402 GBP2023-07-31
Debtors
Amounts falling due within one year
107,509 GBP2024-07-31
160,723 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-07-31
10,648 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,947 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,358 GBP2024-07-31
26,186 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
22,717 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
14,126 GBP2024-07-31
17,374 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,850 GBP2024-07-31
1,850 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
12,509 GBP2024-07-31
20,986 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31