Property, Plant & Equipment
48,071 GBP2024-07-31
62,654 GBP2023-07-31
Total Inventories
200,000 GBP2024-07-31
83,880 GBP2023-07-31
Debtors
77,492 GBP2024-07-31
84,044 GBP2023-07-31
Cash at bank and in hand
649,522 GBP2024-07-31
549,280 GBP2023-07-31
Current Assets
927,014 GBP2024-07-31
717,204 GBP2023-07-31
Net Current Assets/Liabilities
608,266 GBP2024-07-31
515,666 GBP2023-07-31
Total Assets Less Current Liabilities
656,337 GBP2024-07-31
578,320 GBP2023-07-31
Net Assets/Liabilities
644,319 GBP2024-07-31
578,320 GBP2023-07-31
Equity
Called up share capital
1,004 GBP2024-07-31
1,003 GBP2023-07-31
Retained earnings (accumulated losses)
643,315 GBP2024-07-31
577,317 GBP2023-07-31
Equity
644,319 GBP2024-07-31
578,320 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
33,000 GBP2024-07-31
33,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,000 GBP2024-07-31
33,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,612 GBP2024-07-31
15,612 GBP2023-07-31
Vehicles
74,560 GBP2024-07-31
114,667 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
90,172 GBP2024-07-31
130,279 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-83,897 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-83,897 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,338 GBP2024-07-31
11,118 GBP2023-07-31
Vehicles
29,763 GBP2024-07-31
56,507 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,101 GBP2024-07-31
67,625 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,220 GBP2023-08-01 ~ 2024-07-31
Vehicles
16,301 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,521 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-43,045 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,045 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,274 GBP2024-07-31
4,494 GBP2023-07-31
Vehicles
44,797 GBP2024-07-31
58,160 GBP2023-07-31
Trade Debtors/Trade Receivables
70,965 GBP2024-07-31
77,619 GBP2023-07-31
Other Debtors
6,527 GBP2024-07-31
6,425 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,650 GBP2024-07-31
83,584 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
68,867 GBP2024-07-31
68,816 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,787 GBP2024-07-31
45,212 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,444 GBP2024-07-31
3,926 GBP2023-07-31