Property, Plant & Equipment
26,341 GBP2024-07-31
35,123 GBP2023-07-31
Fixed Assets
26,341 GBP2024-07-31
35,123 GBP2023-07-31
Total Inventories
314,093 GBP2024-07-31
350,787 GBP2023-07-31
Debtors
671,287 GBP2024-07-31
770,039 GBP2023-07-31
Cash at bank and in hand
22,996 GBP2024-07-31
14,125 GBP2023-07-31
Current Assets
1,008,376 GBP2024-07-31
1,134,951 GBP2023-07-31
Creditors
-880,331 GBP2024-07-31
-1,051,978 GBP2023-07-31
Net Current Assets/Liabilities
128,045 GBP2024-07-31
82,973 GBP2023-07-31
Total Assets Less Current Liabilities
154,386 GBP2024-07-31
118,096 GBP2023-07-31
Net Assets/Liabilities
12,421 GBP2024-07-31
3,727 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
12,321 GBP2024-07-31
3,627 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,404 GBP2024-07-31
56,404 GBP2023-07-31
Furniture and fittings
58,747 GBP2024-07-31
58,747 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
115,151 GBP2024-07-31
115,151 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,857 GBP2024-07-31
29,007 GBP2023-07-31
Furniture and fittings
52,953 GBP2024-07-31
51,021 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,810 GBP2024-07-31
80,028 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,850 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,932 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,782 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
20,547 GBP2024-07-31
27,397 GBP2023-07-31
Furniture and fittings
5,794 GBP2024-07-31
7,726 GBP2023-07-31
Value of work in progress
314,093 GBP2024-07-31
350,787 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
665,860 GBP2024-07-31
752,096 GBP2023-07-31
Prepayments/Accrued Income
Current
5,427 GBP2024-07-31
5,800 GBP2023-07-31
Other Debtors
Current
12,143 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,599 GBP2024-07-31
11,519 GBP2023-07-31
Trade Creditors/Trade Payables
Current
133,533 GBP2024-07-31
165,314 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
65,162 GBP2024-07-31
32,716 GBP2023-07-31
Corporation Tax Payable
Current
17,146 GBP2024-07-31
17,146 GBP2023-07-31
Other Taxation & Social Security Payable
Current
24,968 GBP2024-07-31
82,977 GBP2023-07-31
Amount of value-added tax that is payable
Current
93,653 GBP2024-07-31
39,957 GBP2023-07-31
Other Creditors
Current
27,401 GBP2024-07-31
19,081 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2024-07-31
2,200 GBP2023-07-31
Creditors
Current
880,331 GBP2024-07-31
1,051,978 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,599 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
141,965 GBP2024-07-31
104,770 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,599 GBP2024-07-31
11,519 GBP2023-07-31
Between one and five year
9,599 GBP2023-07-31
Minimum gross finance lease payments owing
9,599 GBP2024-07-31
21,118 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
9,599 GBP2024-07-31
21,118 GBP2023-07-31